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
$8.93B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$50.4M
3
+$47.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$34.8M
5
EFX icon
Equifax
EFX
+$33.5M

Top Sells

1
+$45.1M
2
+$38.5M
3
+$37.2M
4
BN icon
Brookfield
BN
+$31.3M
5
RHT
Red Hat Inc
RHT
+$30.7M

Sector Composition

1 Financials 18.36%
2 Industrials 11.78%
3 Consumer Staples 9.75%
4 Technology 9.67%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$866K 0.01%
+30,575
302
$864K 0.01%
12,786
+6,082
303
$863K 0.01%
28,140
-26,800
304
$782K 0.01%
10,967
+677
305
$777K 0.01%
13,500
-4,000
306
$769K 0.01%
+70,228
307
$758K 0.01%
81,217
+2,747
308
$755K 0.01%
17,817
309
$740K 0.01%
16,503
-8,958
310
$726K 0.01%
32,312
311
$700K 0.01%
53,124
-15,291
312
$691K 0.01%
17,490
-25,000
313
$681K 0.01%
+20,334
314
$658K 0.01%
25,612
+9,600
315
$657K 0.01%
28,140
316
$654K 0.01%
36,400
317
$634K 0.01%
160,381
-77,423
318
$611K 0.01%
16,243
+16,176
319
$610K 0.01%
+24,936
320
$521K 0.01%
+11,468
321
$510K 0.01%
16,672
322
$497K 0.01%
4,877
-9
323
$495K 0.01%
2,714
-915
324
$485K 0.01%
2,768
325
$468K 0.01%
16,408
+3,085
11 12
13
14 15