AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$62.8M
3
+$52.5M
4
ILMN icon
Illumina
ILMN
+$44.8M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$43.2M

Top Sells

1
+$46M
2
+$45.8M
3
+$44.6M
4
KMI icon
Kinder Morgan
KMI
+$43M
5
PRGO icon
Perrigo
PRGO
+$40.5M

Sector Composition

1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.13M 0.02%
+40,799
302
$2.08M 0.02%
90,000
-62,800
303
$1.96M 0.02%
27,441
304
$1.85M 0.02%
427,492
-462,148
305
$1.79M 0.02%
+36,100
306
$1.74M 0.02%
+39,500
307
$1.72M 0.02%
+15,700
308
$1.57M 0.02%
+18,400
309
$1.53M 0.02%
+22,500
310
$1.5M 0.02%
343,800
-40,700
311
$1.47M 0.02%
+46,500
312
$1.46M 0.01%
878,000
-3,200
313
$1.4M 0.01%
985,135
-6,271
314
$1.39M 0.01%
32,200
+10,300
315
$1.36M 0.01%
219,700
316
$1.35M 0.01%
+20,900
317
$1.34M 0.01%
860,749
-2,651
318
$1.34M 0.01%
1,976,300
-5,300
319
$1.32M 0.01%
1,847,481
-48,029
320
$1.31M 0.01%
458,107
-1,893
321
$1.3M 0.01%
+24,900
322
$1.26M 0.01%
30,300
323
$1.12M 0.01%
+37,000
324
$1.12M 0.01%
95,675
-3,200
325
$1.08M 0.01%
+33,085
11 12
13
14 15