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
$9.21B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$133M
3
+$105M
4
CTSH icon
Cognizant
CTSH
+$68.1M
5
XLNX
Xilinx Inc
XLNX
+$56.4M

Top Sells

1
+$87.8M
2
+$87M
3
+$86.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$85.6M
5
QCOM icon
Qualcomm
QCOM
+$80.5M

Sector Composition

1 Financials 21.72%
2 Healthcare 10.52%
3 Industrials 10.31%
4 Energy 9.97%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.62M 0.02%
70,577
-123,873
277
$1.58M 0.02%
34,800
+4,900
278
$1.58M 0.02%
+23,259
279
$1.55M 0.02%
+105,600
280
$1.55M 0.02%
9,200
-3,000
281
$1.54M 0.02%
459,528
-206,154
282
$1.52M 0.02%
24,293
-15,907
283
$1.52M 0.02%
+28,600
284
$1.52M 0.02%
+44,000
285
$1.49M 0.02%
241,007
-90,300
286
$1.49M 0.02%
+15,366
287
$1.49M 0.02%
+43,000
288
$1.44M 0.02%
49,200
-13,500
289
$1.31M 0.01%
13,100
-2,000
290
$1.3M 0.01%
21,841
291
$1.29M 0.01%
5,400
292
$1.28M 0.01%
219,412
-214,684
293
$1.26M 0.01%
19,700
+4,100
294
$1.23M 0.01%
+8,800
295
$1.22M 0.01%
30,300
296
$1.17M 0.01%
6,800
-700
297
$1.14M 0.01%
14,800
+4,200
298
$1.13M 0.01%
687,300
-100,000
299
$1.11M 0.01%
25,100
+600
300
$1.05M 0.01%
54,159
+12,000
10 11
12
13 14