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
$9.62B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$55.1M
3
+$53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$47.6M
5
SLB icon
SLB Ltd
SLB
+$46.3M

Top Sells

1
+$63.3M
2
+$61.4M
3
+$54.3M
4
INTC icon
Intel
INTC
+$53.4M
5
TRMB icon
Trimble
TRMB
+$47.6M

Sector Composition

1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$781K 0.01%
182,280
-72,600
302
$775K 0.01%
6,970
303
$734K 0.01%
12,600
304
$729K 0.01%
11,300
305
$721K 0.01%
15,100
306
$683K 0.01%
36,100
+25,500
307
$659K 0.01%
13,300
308
$653K 0.01%
32,291
-1,234
309
$649K 0.01%
1,404,000
310
$636K 0.01%
14,443
-13,401
311
$628K 0.01%
46,000
312
$600K 0.01%
9,200
313
$573K 0.01%
35,278
-23,269
314
$571K 0.01%
9,200
315
$562K 0.01%
28,000
316
$547K 0.01%
8,300
+4,900
317
$527K 0.01%
+14,800
318
$507K 0.01%
10,983
+6,495
319
$446K ﹤0.01%
32,200
+6,500
320
$445K ﹤0.01%
20,004
321
$437K ﹤0.01%
+12,000
322
$430K ﹤0.01%
7,500
323
$425K ﹤0.01%
30,900
-1,200
324
$422K ﹤0.01%
7,100
325
$420K ﹤0.01%
9,800
11 12
13
14 15