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
$9.62B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$55.1M
3
+$53M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$47.6M
5
SLB icon
SLB Ltd
SLB
+$46.3M

Top Sells

1
+$63.3M
2
+$61.4M
3
+$54.3M
4
INTC icon
Intel
INTC
+$53.4M
5
TRMB icon
Trimble
TRMB
+$47.6M

Sector Composition

1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$420K ﹤0.01%
9,900
327
$405K ﹤0.01%
9,926
328
$397K ﹤0.01%
4,600
329
$391K ﹤0.01%
7,800
330
$386K ﹤0.01%
9,900
331
$355K ﹤0.01%
6,160
-213,732
332
$353K ﹤0.01%
8,500
333
$349K ﹤0.01%
8,500
334
$339K ﹤0.01%
+49,400
335
$324K ﹤0.01%
6,505
336
$282K ﹤0.01%
+2,884
337
$276K ﹤0.01%
+3,100
338
$268K ﹤0.01%
442,818
-53,300
339
$267K ﹤0.01%
16,500
340
$235K ﹤0.01%
6,700
341
$189K ﹤0.01%
4,430
+350
342
$87K ﹤0.01%
5,100
343
$77K ﹤0.01%
8,977
-2,918
344
$67K ﹤0.01%
+19
345
$31K ﹤0.01%
500
346
$31K ﹤0.01%
1,200
347
$29K ﹤0.01%
700
348
$28K ﹤0.01%
300
349
$28K ﹤0.01%
300
350
$28K ﹤0.01%
+400
12 13
14
15 16