AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.81B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$61.2M
3
+$52.2M
4
NBL
Noble Energy, Inc.
NBL
+$49.6M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$33.9M

Top Sells

1
+$59.8M
2
+$49.6M
3
+$48.8M
4
ROST icon
Ross Stores
ROST
+$47.1M
5
PM icon
Philip Morris
PM
+$46.8M

Sector Composition

1 Financials 21.93%
2 Energy 18.5%
3 Technology 9.62%
4 Industrials 8.23%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$852K 0.01%
11,400
-600
327
$851K 0.01%
6,900
328
$845K 0.01%
13,000
-52,300
329
$834K 0.01%
40,400
330
$832K 0.01%
526,618
-10,300
331
$811K 0.01%
10,800
332
$811K 0.01%
+46,000
333
$808K 0.01%
21,900
334
$802K 0.01%
5,400
335
$788K 0.01%
8,400
-400
336
$724K 0.01%
28,600
-100
337
$688K 0.01%
17,195
338
$686K 0.01%
34,242
+700
339
$683K 0.01%
8,400
-400
340
$672K 0.01%
7,313
341
$668K 0.01%
21,200
-1,200
342
$657K 0.01%
12,100
343
$656K 0.01%
5,740
344
$639K 0.01%
1,428,000
345
$634K 0.01%
10,300
346
$628K 0.01%
17,000
-800
347
$622K 0.01%
11,700
348
$601K 0.01%
128,200
-838,096
349
$591K 0.01%
28,900
350
$573K 0.01%
21,700
-1,100
12 13
14
15 16