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
$9.62B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$55.1M
3
+$53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$47.6M
5
SLB icon
SLB Ltd
SLB
+$46.3M

Top Sells

1
+$63.3M
2
+$61.4M
3
+$54.3M
4
INTC icon
Intel
INTC
+$53.4M
5
TRMB icon
Trimble
TRMB
+$47.6M

Sector Composition

1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25K ﹤0.01%
500
352
$24K ﹤0.01%
300
353
$22K ﹤0.01%
500
354
$22K ﹤0.01%
165
355
$20K ﹤0.01%
200
356
$20K ﹤0.01%
700
357
$17K ﹤0.01%
376
358
$16K ﹤0.01%
200
359
$12K ﹤0.01%
+261
360
$12K ﹤0.01%
418
+18
361
$11K ﹤0.01%
+500
362
$11K ﹤0.01%
137
363
$10K ﹤0.01%
421
364
$10K ﹤0.01%
229
+139
365
$10K ﹤0.01%
100
-21,100
366
$7K ﹤0.01%
+100
367
$7K ﹤0.01%
440
368
$7K ﹤0.01%
+116
369
$7K ﹤0.01%
175
370
$7K ﹤0.01%
200
371
$7K ﹤0.01%
100
372
$6K ﹤0.01%
100
373
$5K ﹤0.01%
85
-221
374
$4K ﹤0.01%
+39
375
$4K ﹤0.01%
100
13 14
15
16 17