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
$10.2B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.2M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$36.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36.5M

Top Sells

1
+$49M
2
+$46.9M
3
+$42M
4
INTC icon
Intel
INTC
+$37.4M
5
RY icon
Royal Bank of Canada
RY
+$37.3M

Sector Composition

1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.12M 0.01%
33,800
-10,000
302
$1.01M 0.01%
+48,300
303
$969K 0.01%
718,001
-30,100
304
$938K 0.01%
14,400
-8,700
305
$922K 0.01%
58,547
+28,148
306
$890K 0.01%
40,400
307
$850K 0.01%
+25,000
308
$818K 0.01%
58,095
-498,800
309
$805K 0.01%
6,970
+1,230
310
$731K 0.01%
12,600
-3,800
311
$722K 0.01%
15,100
-23,200
312
$719K 0.01%
13,300
+1,600
313
$717K 0.01%
33,525
-717
314
$701K 0.01%
11,300
-6,400
315
$685K 0.01%
9,200
-3,800
316
$684K 0.01%
22,185
-6,900
317
$653K 0.01%
46,000
318
$651K 0.01%
1,404,000
-24,000
319
$640K 0.01%
5,300
-2,800
320
$598K 0.01%
28,000
+12,600
321
$587K 0.01%
9,200
-1,100
322
$565K 0.01%
496,118
-30,500
323
$546K 0.01%
14,365
-14,800
324
$537K 0.01%
+20,004
325
$527K 0.01%
7,100
-75,950
11 12
13
14 15