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
$8.93B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$50.4M
3
+$47.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$34.8M
5
EFX icon
Equifax
EFX
+$33.5M

Top Sells

1
+$45.1M
2
+$38.5M
3
+$37.2M
4
BN icon
Brookfield
BN
+$31.3M
5
RHT
Red Hat Inc
RHT
+$30.7M

Sector Composition

1 Financials 18.36%
2 Industrials 11.78%
3 Consumer Staples 9.75%
4 Technology 9.67%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$455K 0.01%
3,552
+333
327
$452K 0.01%
+8,000
328
$440K ﹤0.01%
9,601
-9,623
329
$395K ﹤0.01%
5,000
330
$392K ﹤0.01%
+15,000
331
$381K ﹤0.01%
22,580
-48,435
332
$381K ﹤0.01%
7,608
-515
333
$374K ﹤0.01%
+25,000
334
$373K ﹤0.01%
6,300
-68,067
335
$372K ﹤0.01%
3,200
+1,500
336
$332K ﹤0.01%
9,332
-9,647
337
$311K ﹤0.01%
5,000
338
$306K ﹤0.01%
5,115
+5,018
339
$296K ﹤0.01%
6,359
340
$230K ﹤0.01%
5,835
-4,365
341
$218K ﹤0.01%
6,966
342
$217K ﹤0.01%
8,842
343
$193K ﹤0.01%
158
344
$179K ﹤0.01%
6,414
345
$177K ﹤0.01%
3,000
346
$174K ﹤0.01%
1,816
+8
347
$168K ﹤0.01%
3,383
348
$157K ﹤0.01%
5,122
-1,101
349
$151K ﹤0.01%
3,768
350
$137K ﹤0.01%
5,997
12 13
14
15 16