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
$9.79B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$65.8M
3
+$63.2M
4
DDD icon
3D Systems Corp
DDD
+$55.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Top Sells

1
+$47.8M
2
+$47.7M
3
+$46M
4
KMI icon
Kinder Morgan
KMI
+$44.3M
5
IBM icon
IBM
IBM
+$40.7M

Sector Composition

1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$701K 0.01%
+17,800
352
$662K 0.01%
+7,313
353
$626K 0.01%
764,901
-24,875
354
$622K 0.01%
+9,800
355
$619K 0.01%
+5,740
356
$611K 0.01%
+35,400
357
$596K 0.01%
+11,700
358
$592K 0.01%
+10,300
359
$586K 0.01%
33,542
+24,960
360
$580K 0.01%
+11,123
361
$572K 0.01%
+1,428,000
362
$556K 0.01%
+12,100
363
$544K 0.01%
5,800
364
$530K 0.01%
+19,900
365
$490K 0.01%
+5,900
366
$439K ﹤0.01%
+4,381
367
$425K ﹤0.01%
+30,399
368
$419K ﹤0.01%
+21,200
369
$393K ﹤0.01%
+4,500
370
$384K ﹤0.01%
+4,200
371
$361K ﹤0.01%
+36,000
372
$301K ﹤0.01%
+5,900
373
$273K ﹤0.01%
+2,600
374
$263K ﹤0.01%
+6,500
375
$254K ﹤0.01%
+1,700
13 14
15
16 17