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
$9.21B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$133M
3
+$105M
4
CTSH icon
Cognizant
CTSH
+$68.1M
5
XLNX
Xilinx Inc
XLNX
+$56.4M

Top Sells

1
+$87.8M
2
+$87M
3
+$86.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$85.6M
5
QCOM icon
Qualcomm
QCOM
+$80.5M

Sector Composition

1 Financials 21.72%
2 Healthcare 10.52%
3 Industrials 10.31%
4 Energy 9.97%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$173K ﹤0.01%
+19,100
352
$167K ﹤0.01%
2,189
-53
353
$164K ﹤0.01%
+3,383
354
$113K ﹤0.01%
9,000
-4,500
355
$69K ﹤0.01%
7,850
-751
356
$67K ﹤0.01%
+55
357
$65K ﹤0.01%
+961
358
$33K ﹤0.01%
400
359
$29K ﹤0.01%
300
360
$29K ﹤0.01%
300
361
$28K ﹤0.01%
300
362
$28K ﹤0.01%
500
363
$26K ﹤0.01%
1,200
364
$26K ﹤0.01%
300
+100
365
$26K ﹤0.01%
600
366
$25K ﹤0.01%
900
367
$23K ﹤0.01%
165
368
$22K ﹤0.01%
525
369
$22K ﹤0.01%
500
370
$19K ﹤0.01%
200
371
$17K ﹤0.01%
+439
372
$16K ﹤0.01%
400
+100
373
$16K ﹤0.01%
595
+181
374
$12K ﹤0.01%
137
375
$11K ﹤0.01%
100
13 14
15
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