AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$62.8M
3
+$52.5M
4
ILMN icon
Illumina
ILMN
+$44.8M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$43.2M

Top Sells

1
+$46M
2
+$45.8M
3
+$44.6M
4
KMI icon
Kinder Morgan
KMI
+$43M
5
PRGO icon
Perrigo
PRGO
+$40.5M

Sector Composition

1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.45M 0.04%
87,760
-5,300
277
$3.42M 0.03%
186,940
278
$3.39M 0.03%
236,500
+1,700
279
$3.3M 0.03%
100,066
-77,654
280
$3.15M 0.03%
650
-664
281
$3.14M 0.03%
72,501
-86,150
282
$3.02M 0.03%
35,172
+6,100
283
$3M 0.03%
49,646
284
$2.91M 0.03%
+10,940
285
$2.9M 0.03%
581,775
+28,803
286
$2.89M 0.03%
283,870
+92,400
287
$2.87M 0.03%
+22,035
288
$2.86M 0.03%
56,349
+14,092
289
$2.81M 0.03%
636,725
-2,075
290
$2.79M 0.03%
48,200
-580,422
291
$2.79M 0.03%
538,707
-2,071
292
$2.72M 0.03%
101,055
+12,867
293
$2.69M 0.03%
50,900
-3,400
294
$2.67M 0.03%
+107,600
295
$2.54M 0.03%
703,767
-2,670
296
$2.44M 0.03%
8,340
-8,356
297
$2.43M 0.02%
+70,100
298
$2.39M 0.02%
+31,700
299
$2.22M 0.02%
1,091,992
300
$2.14M 0.02%
256,000
+23,000
10 11
12
13 14