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
$9.21B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$133M
3
+$105M
4
CTSH icon
Cognizant
CTSH
+$68.1M
5
XLNX
Xilinx Inc
XLNX
+$56.4M

Top Sells

1
+$87.8M
2
+$87M
3
+$86.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$85.6M
5
QCOM icon
Qualcomm
QCOM
+$80.5M

Sector Composition

1 Financials 21.72%
2 Healthcare 10.52%
3 Industrials 10.31%
4 Energy 9.97%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$533K 0.01%
+21,000
327
$519K 0.01%
275,267
-82,200
328
$512K 0.01%
12,600
329
$511K 0.01%
54,675
330
$508K 0.01%
8,500
331
$500K 0.01%
7,700
332
$493K 0.01%
4,326
333
$480K 0.01%
8,800
334
$468K 0.01%
6,600
335
$423K ﹤0.01%
70,305
-3,600
336
$416K ﹤0.01%
24,770
-4,316
337
$414K ﹤0.01%
+30,400
338
$413K ﹤0.01%
3,425
-3,400
339
$397K ﹤0.01%
21,700
-10,500
340
$383K ﹤0.01%
7,976
341
$375K ﹤0.01%
7,900
-1,048,050
342
$353K ﹤0.01%
14,000
343
$342K ﹤0.01%
22,700
-7,700
344
$334K ﹤0.01%
349,518
-2,800
345
$308K ﹤0.01%
32,300
346
$200K ﹤0.01%
+11,700
347
$197K ﹤0.01%
6,900
-37,800
348
$190K ﹤0.01%
+3,900
349
$183K ﹤0.01%
+158
350
$178K ﹤0.01%
+1,700
12 13
14
15 16