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
$10.2B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.2M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$36.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36.5M

Top Sells

1
+$49M
2
+$46.9M
3
+$42M
4
INTC icon
Intel
INTC
+$37.4M
5
RY icon
Royal Bank of Canada
RY
+$37.3M

Sector Composition

1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.73M 0.03%
17,700
-1,000
277
$2.71M 0.03%
490,607
278
$2.54M 0.02%
61,029
-342,995
279
$2.43M 0.02%
444,467
-86,200
280
$2.39M 0.02%
94,000
+4,000
281
$2.37M 0.02%
+44,684
282
$2.29M 0.02%
283,870
283
$2.28M 0.02%
43,300
-3,000
284
$2.26M 0.02%
27,441
285
$2.16M 0.02%
149,600
-96,700
286
$2.03M 0.02%
51,900
-7,500
287
$1.98M 0.02%
14,925
-5,910
288
$1.96M 0.02%
21,200
-23,000
289
$1.87M 0.02%
7,629
-911
290
$1.77M 0.02%
254,880
291
$1.64M 0.02%
95,427
-3,848
292
$1.53M 0.02%
53,498
-1,800
293
$1.51M 0.01%
10,900
294
$1.44M 0.01%
30,300
295
$1.41M 0.01%
40,700
-5,800
296
$1.39M 0.01%
1,809,681
-23,600
297
$1.35M 0.01%
27,844
-8,339
298
$1.27M 0.01%
5,400
299
$1.2M 0.01%
14,000
-4,400
300
$1.17M 0.01%
32,800
10 11
12
13 14