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
$9.62B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$55.1M
3
+$53M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$47.6M
5
SLB icon
SLB Ltd
SLB
+$46.3M

Top Sells

1
+$63.3M
2
+$61.4M
3
+$54.3M
4
INTC icon
Intel
INTC
+$53.4M
5
TRMB icon
Trimble
TRMB
+$47.6M

Sector Composition

1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.07M 0.02%
41,900
-1,400
277
$2.06M 0.02%
+570,200
278
$2.02M 0.02%
55,700
+15,000
279
$1.98M 0.02%
490,607
280
$1.94M 0.02%
84,000
-10,000
281
$1.9M 0.02%
283,870
282
$1.77M 0.02%
49,700
-2,200
283
$1.67M 0.02%
+102,662
284
$1.66M 0.02%
21,841
-5,600
285
$1.6M 0.02%
49,350
+34,650
286
$1.43M 0.01%
7,678
+49
287
$1.4M 0.01%
5,400
288
$1.39M 0.01%
16,600
+2,600
289
$1.39M 0.01%
10,725
-4,200
290
$1.37M 0.01%
11,600
+700
291
$1.32M 0.01%
31,736
-29,293
292
$1.29M 0.01%
+14,500
293
$1.28M 0.01%
292,667
-151,800
294
$1.25M 0.01%
30,300
295
$1.23M 0.01%
20,000
+5,600
296
$1.16M 0.01%
96,171
+744
297
$1.05M 0.01%
33,800
298
$1.03M 0.01%
1,780,581
-29,100
299
$1.02M 0.01%
58,000
+17,600
300
$823K 0.01%
703,201
-14,800
10 11
12
13 14