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
$9.72B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.1M
3
+$87.6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$74.3M
5
RY icon
Royal Bank of Canada
RY
+$68.6M

Top Sells

1
+$198M
2
+$138M
3
+$93.5M
4
FDX icon
FedEx
FDX
+$88.4M
5
CXO
CONCHO RESOURCES INC.
CXO
+$79.7M

Sector Composition

1 Financials 21.67%
2 Industrials 16.52%
3 Healthcare 9.13%
4 Technology 8.38%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$42K ﹤0.01%
802
-1,097,173
327
$36K ﹤0.01%
11,369
328
$33K ﹤0.01%
540
-15,000
329
$24K ﹤0.01%
501
-26,000
330
$19K ﹤0.01%
350
+28
331
$14K ﹤0.01%
155
+57
332
$12K ﹤0.01%
221
-3,665
333
$5K ﹤0.01%
1,285
334
$3K ﹤0.01%
32
-46
335
$2K ﹤0.01%
56
336
$1K ﹤0.01%
30
-16
337
– –
-5,845
338
– –
-44,815
339
– –
-254,581
340
– –
-72,957
341
– –
-65,000
342
– –
-15,504
343
– –
-70,000
344
– –
-22,122
345
– –
-623,077
346
– –
-31,494
347
– –
-22,069
348
– –
-22,096
349
– –
-5,102
350
– –
-593,056
11 12 13
14
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