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
$9.81B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$58.2M
3
+$53.2M
4
PRGO icon
Perrigo
PRGO
+$51.1M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

1
+$60.8M
2
+$49.6M
3
+$48.9M
4
TMUS icon
T-Mobile US
TMUS
+$48.8M
5
ROST icon
Ross Stores
ROST
+$47.4M

Sector Composition

1 Financials 21.93%
2 Energy 18.5%
3 Technology 9.62%
4 Industrials 8.23%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$573K 0.01%
18,900
-1,000
352
$561K 0.01%
32,900
-57,700
353
$550K 0.01%
33,600
-1,800
354
$542K 0.01%
5,800
355
$534K 0.01%
13,800
-7,600
356
$473K ﹤0.01%
30,399
357
$461K ﹤0.01%
+4,080
358
$458K ﹤0.01%
+13,400
359
$420K ﹤0.01%
9,400
-167,348
360
$363K ﹤0.01%
4,000
-200
361
$361K ﹤0.01%
199,549
-661,200
362
$353K ﹤0.01%
+15,400
363
$330K ﹤0.01%
5,600
-300
364
$279K ﹤0.01%
+3,400
365
$279K ﹤0.01%
6,500
366
$279K ﹤0.01%
+12,500
367
$253K ﹤0.01%
2,600
368
$246K ﹤0.01%
+25,900
369
$243K ﹤0.01%
+16,900
370
$229K ﹤0.01%
16,500
-19,500
371
$187K ﹤0.01%
1,773
-2,608
372
$134K ﹤0.01%
900
-800
373
$110K ﹤0.01%
27,400
374
$107K ﹤0.01%
12,819
+5,192
375
$76K ﹤0.01%
1,900
13 14
15
16 17