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
$9.21B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$133M
3
+$105M
4
CTSH icon
Cognizant
CTSH
+$68.1M
5
XLNX
Xilinx Inc
XLNX
+$56.4M

Top Sells

1
+$87.8M
2
+$87M
3
+$86.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$85.6M
5
QCOM icon
Qualcomm
QCOM
+$80.5M

Sector Composition

1 Financials 21.72%
2 Healthcare 10.52%
3 Industrials 10.31%
4 Energy 9.97%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.03M 0.01%
+71,800
302
$994K 0.01%
107,641
-68,359
303
$978K 0.01%
17,100
304
$976K 0.01%
6,970
305
$963K 0.01%
27,500
306
$909K 0.01%
11,800
-1,900
307
$908K 0.01%
241,007
-156,300
308
$887K 0.01%
37,803
-562
309
$856K 0.01%
+6,100
310
$818K 0.01%
7,200
311
$797K 0.01%
7,600
312
$793K 0.01%
28,000
-5,800
313
$778K 0.01%
1,730,482
-9,297
314
$776K 0.01%
1,484,000
315
$736K 0.01%
22,950
-10,350
316
$710K 0.01%
6,000
317
$687K 0.01%
+4,300
318
$663K 0.01%
185,311
-550,490
319
$660K 0.01%
18,500
320
$659K 0.01%
7,300
321
$643K 0.01%
26,800
322
$628K 0.01%
9,600
+8,000
323
$615K 0.01%
11,651
324
$582K 0.01%
4,200
-5,100
325
$534K 0.01%
713,221
+4,920
11 12
13
14 15