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
$10.2B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.2M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$36.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36.5M

Top Sells

1
+$49M
2
+$46.9M
3
+$42M
4
INTC icon
Intel
INTC
+$37.4M
5
RY icon
Royal Bank of Canada
RY
+$37.3M

Sector Composition

1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$476K ﹤0.01%
+14,700
327
$473K ﹤0.01%
9,900
-3,500
328
$469K ﹤0.01%
9,900
-2,200
329
$460K ﹤0.01%
32,100
-164,528
330
$426K ﹤0.01%
7,500
-9,000
331
$425K ﹤0.01%
8,500
-346,600
332
$415K ﹤0.01%
9,800
-10,300
333
$408K ﹤0.01%
9,926
-7,269
334
$382K ﹤0.01%
+7,800
335
$377K ﹤0.01%
6,505
-53,810
336
$376K ﹤0.01%
4,600
+1,200
337
$369K ﹤0.01%
25,700
+8,800
338
$357K ﹤0.01%
4,080
339
$308K ﹤0.01%
8,500
-22,500
340
$264K ﹤0.01%
16,500
341
$253K ﹤0.01%
196,749
-2,800
342
$250K ﹤0.01%
+6,700
343
$242K ﹤0.01%
+3,400
344
$240K ﹤0.01%
+10,600
345
$235K ﹤0.01%
4,488
-42,116
346
$228K ﹤0.01%
1,500
+600
347
$224K ﹤0.01%
25,900
348
$108K ﹤0.01%
11,895
-924
349
$97K ﹤0.01%
5,100
-7,400
350
$30K ﹤0.01%
300
12 13
14
15 16