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
$9.79B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$65.8M
3
+$63.2M
4
DDD icon
3D Systems Corp
DDD
+$55.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Top Sells

1
+$47.8M
2
+$47.7M
3
+$46M
4
KMI icon
Kinder Morgan
KMI
+$44.3M
5
IBM icon
IBM
IBM
+$40.7M

Sector Composition

1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.07M 0.01%
+15,200
327
$1.02M 0.01%
236,581
+80,481
328
$1M 0.01%
+12,000
329
$991K 0.01%
+17,700
330
$938K 0.01%
+31,000
331
$928K 0.01%
+16,500
332
$910K 0.01%
+22,800
333
$902K 0.01%
+21,900
334
$885K 0.01%
+21,400
335
$877K 0.01%
+16,400
336
$866K 0.01%
+8,100
337
$844K 0.01%
536,918
-237,983
338
$831K 0.01%
+13,098
339
$823K 0.01%
+10,800
340
$791K 0.01%
+90,600
341
$788K 0.01%
+6,900
342
$764K 0.01%
+5,400
343
$758K 0.01%
+28,900
344
$749K 0.01%
+22,400
345
$741K 0.01%
+8,800
346
$740K 0.01%
+8,800
347
$730K 0.01%
+40,400
348
$714K 0.01%
+20,100
349
$710K 0.01%
+28,700
350
$704K 0.01%
+17,195
12 13
14
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