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
$8.93B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$50.4M
3
+$47.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$34.8M
5
EFX icon
Equifax
EFX
+$33.5M

Top Sells

1
+$45.1M
2
+$38.5M
3
+$37.2M
4
BN icon
Brookfield
BN
+$31.3M
5
RHT
Red Hat Inc
RHT
+$30.7M

Sector Composition

1 Financials 18.36%
2 Industrials 11.78%
3 Consumer Staples 9.75%
4 Technology 9.67%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.39M 0.02%
29,038
277
$1.38M 0.02%
13,553
-6,780
278
$1.38M 0.02%
874,742
-473,359
279
$1.36M 0.02%
31,727
+31,256
280
$1.35M 0.02%
15,585
+9,568
281
$1.32M 0.01%
56,970
-53,800
282
$1.3M 0.01%
11,838
+6,978
283
$1.3M 0.01%
11,521
-1,547
284
$1.28M 0.01%
87,376
-9,048
285
$1.26M 0.01%
33,164
-2,215
286
$1.26M 0.01%
25,416
+783
287
$1.25M 0.01%
14,462
288
$1.24M 0.01%
75,989
+882
289
$1.21M 0.01%
287,992
-130,570
290
$1.2M 0.01%
24,380
291
$1.17M 0.01%
91,669
292
$1.13M 0.01%
44,423
-3,012
293
$1.08M 0.01%
25,345
+15,215
294
$1.03M 0.01%
22,773
+9,383
295
$1.02M 0.01%
8,091
+69
296
$983K 0.01%
21,148
-3,019
297
$978K 0.01%
18,902
298
$958K 0.01%
112,232
-70,737
299
$924K 0.01%
51,600
300
$901K 0.01%
17,119
10 11
12
13 14