AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.93B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$50.4M
3
+$47.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$34.8M
5
EFX icon
Equifax
EFX
+$33.5M

Top Sells

1
+$45.1M
2
+$38.5M
3
+$37.2M
4
BN icon
Brookfield
BN
+$31.3M
5
RHT
Red Hat Inc
RHT
+$30.7M

Sector Composition

1 Financials 18.36%
2 Industrials 11.78%
3 Consumer Staples 9.75%
4 Technology 9.67%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.94M 0.02%
119,148
-96,623
252
$1.93M 0.02%
14,344
-14,385
253
$1.91M 0.02%
13,740
-6,793
254
$1.89M 0.02%
16,127
-1,073
255
$1.85M 0.02%
36,926
-2,464
256
$1.8M 0.02%
101,514
-172,700
257
$1.79M 0.02%
133,940
-31,000
258
$1.78M 0.02%
400,606
-441,231
259
$1.73M 0.02%
+61,035
260
$1.72M 0.02%
18,865
-29,326
261
$1.7M 0.02%
34,810
-2,360
262
$1.68M 0.02%
55,700
-3,776
263
$1.68M 0.02%
39,646
-60,354
264
$1.64M 0.02%
247,480
265
$1.59M 0.02%
48,506
-3,283
266
$1.57M 0.02%
8,517
267
$1.56M 0.02%
7,240
+5,973
268
$1.54M 0.02%
28,758
-14,290
269
$1.53M 0.02%
45,784
-3,057
270
$1.49M 0.02%
+50,000
271
$1.46M 0.02%
49,100
+16,441
272
$1.42M 0.02%
46,680
+5,000
273
$1.42M 0.02%
+338,087
274
$1.42M 0.02%
26,056
-113,541
275
$1.41M 0.02%
28,212
-3,650
9 10
11
12 13