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
$8.93B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$50.4M
3
+$47.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$34.8M
5
EFX icon
Equifax
EFX
+$33.5M

Top Sells

1
+$45.1M
2
+$38.5M
3
+$37.2M
4
BN icon
Brookfield
BN
+$31.3M
5
RHT
Red Hat Inc
RHT
+$30.7M

Sector Composition

1 Financials 18.36%
2 Industrials 11.78%
3 Consumer Staples 9.75%
4 Technology 9.67%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$136K ﹤0.01%
105
352
$135K ﹤0.01%
2,900
-1,000
353
$114K ﹤0.01%
135,838
-806,000
354
$112K ﹤0.01%
25,949
355
$105K ﹤0.01%
1,285
-1,797
356
$103K ﹤0.01%
2,947
357
$102K ﹤0.01%
12,826
358
$80K ﹤0.01%
2,708
359
$76K ﹤0.01%
2,596
+300
360
$74K ﹤0.01%
+2,000
361
$72K ﹤0.01%
4,085
362
$64K ﹤0.01%
961
363
$60K ﹤0.01%
13,945
364
$48K ﹤0.01%
2,987
365
$46K ﹤0.01%
4,422
366
$44K ﹤0.01%
10,853
367
$44K ﹤0.01%
3,081
368
$39K ﹤0.01%
1,291
369
$37K ﹤0.01%
6,661
370
$35K ﹤0.01%
3,273
371
$32K ﹤0.01%
+1,054
372
$31K ﹤0.01%
3,742
-219
373
$27K ﹤0.01%
850
-350
374
$27K ﹤0.01%
200
+100
375
$26K ﹤0.01%
400
13 14
15
16 17