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
$9.22B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$61.3M
3
+$60.3M
4
NTR icon
Nutrien
NTR
+$59.7M
5
APC
Anadarko Petroleum
APC
+$54.4M

Top Sells

1
+$82.3M
2
+$70.1M
3
+$67.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66.9M
5
ALB icon
Albemarle
ALB
+$66.1M

Sector Composition

1 Financials 21.61%
2 Industrials 16.49%
3 Technology 11.15%
4 Consumer Staples 7.9%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$45K ﹤0.01%
70,590
327
$29K ﹤0.01%
11,369
-68,098
328
$18K ﹤0.01%
322
329
$9K ﹤0.01%
+98
330
$7K ﹤0.01%
78
331
$4K ﹤0.01%
1,285
332
$3K ﹤0.01%
56
333
$2K ﹤0.01%
46
334
– –
-7,000
335
– –
-236,700
336
– –
-1,144,614
337
– –
-820,599
338
– –
-66,192
339
– –
-238,104
340
– –
-591,098
341
– –
-50,000
342
– –
-98,130
343
– –
-234,705
344
– –
-312,438
345
– –
-30,000
346
– –
-240,017
347
– –
-72,162
348
– –
-473
349
– –
-1,293,013
350
– –
-72,543
11 12 13
14
15