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
$9.81B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$61.2M
3
+$52.2M
4
NBL
Noble Energy, Inc.
NBL
+$49.6M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$33.9M

Top Sells

1
+$59.8M
2
+$49.6M
3
+$48.8M
4
ROST icon
Ross Stores
ROST
+$47.1M
5
PM icon
Philip Morris
PM
+$46.8M

Sector Composition

1 Financials 21.93%
2 Energy 18.5%
3 Technology 9.62%
4 Industrials 8.23%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.71M 0.02%
35,000
-1,100
302
$1.7M 0.02%
99,275
+3,600
303
$1.65M 0.02%
18,400
304
$1.64M 0.02%
23,100
-8,600
305
$1.52M 0.02%
55,768
-45,287
306
$1.48M 0.02%
29,200
-19,000
307
$1.45M 0.01%
10,900
-4,800
308
$1.43M 0.01%
+65,000
309
$1.43M 0.01%
254,880
+18,299
310
$1.37M 0.01%
30,300
311
$1.36M 0.01%
696,900
-181,100
312
$1.33M 0.01%
219,700
313
$1.26M 0.01%
29,085
-4,000
314
$1.19M 0.01%
43,800
+6,800
315
$1.05M 0.01%
29,165
-70,901
316
$1.03M 0.01%
17,700
317
$990K 0.01%
32,800
+600
318
$972K 0.01%
16,400
319
$957K 0.01%
8,100
320
$952K 0.01%
16,600
-4,300
321
$945K 0.01%
14,400
-800
322
$941K 0.01%
748,101
-16,800
323
$929K 0.01%
31,000
324
$927K 0.01%
16,500
325
$852K 0.01%
20,100
11 12
13
14 15