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
$10.2B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.2M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$36.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36.5M

Top Sells

1
+$49M
2
+$46.9M
3
+$42M
4
INTC icon
Intel
INTC
+$37.4M
5
RY icon
Royal Bank of Canada
RY
+$37.3M

Sector Composition

1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$30K ﹤0.01%
700
-5,800
352
$30K ﹤0.01%
1,200
353
$29K ﹤0.01%
500
354
$27K ﹤0.01%
300
355
$26K ﹤0.01%
500
356
$23K ﹤0.01%
500
357
$21K ﹤0.01%
300
358
$21K ﹤0.01%
200
-2,400
359
$18K ﹤0.01%
200
-3,800
360
$18K ﹤0.01%
306
361
$18K ﹤0.01%
700
-598,500
362
$17K ﹤0.01%
376
363
$17K ﹤0.01%
165
364
$13K ﹤0.01%
256
+20
365
$12K ﹤0.01%
+400
366
$11K ﹤0.01%
421
367
$11K ﹤0.01%
137
368
$10K ﹤0.01%
116
369
$8K ﹤0.01%
+175
370
$7K ﹤0.01%
145
+94
371
$7K ﹤0.01%
440
372
$7K ﹤0.01%
100
-233,384
373
$6K ﹤0.01%
100
374
$6K ﹤0.01%
100
375
$6K ﹤0.01%
+200
13 14
15
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