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
$9.81B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$58.2M
3
+$53.2M
4
PRGO icon
Perrigo
PRGO
+$51.1M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

1
+$60.8M
2
+$49.6M
3
+$48.9M
4
TMUS icon
T-Mobile US
TMUS
+$48.8M
5
ROST icon
Ross Stores
ROST
+$47.4M

Sector Composition

1 Financials 21.93%
2 Energy 18.5%
3 Technology 9.62%
4 Industrials 8.23%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.07M 0.03%
283,870
277
$3.05M 0.03%
73,000
-45,601
278
$3.04M 0.03%
99,919
-58,497
279
$3.02M 0.03%
+1,449,620
280
$3.02M 0.03%
105,362
-56,056
281
$2.94M 0.03%
947,635
-37,500
282
$2.85M 0.03%
600,075
+18,300
283
$2.79M 0.03%
18,700
-12,900
284
$2.75M 0.03%
196,628
-82,300
285
$2.73M 0.03%
20,835
-1,200
286
$2.4M 0.02%
46,300
-4,600
287
$2.31M 0.02%
46,604
-23,588
288
$2.29M 0.02%
530,667
-173,100
289
$2.16M 0.02%
59,400
-10,700
290
$2.12M 0.02%
254,000
-2,000
291
$2.11M 0.02%
90,000
292
$2.09M 0.02%
8,540
+200
293
$2.07M 0.02%
418,892
-8,600
294
$2M 0.02%
27,441
295
$1.93M 0.02%
36,183
-4,616
296
$1.9M 0.02%
51,732
-83,950
297
$1.81M 0.02%
490,607
+32,500
298
$1.81M 0.02%
38,300
-1,200
299
$1.77M 0.02%
1,833,281
-14,200
300
$1.72M 0.02%
46,500
10 11
12
13 14