AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$62.8M
3
+$52.5M
4
ILMN icon
Illumina
ILMN
+$44.8M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$43.2M

Top Sells

1
+$46M
2
+$45.8M
3
+$44.6M
4
KMI icon
Kinder Morgan
KMI
+$43M
5
PRGO icon
Perrigo
PRGO
+$40.5M

Sector Composition

1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$241K ﹤0.01%
38,532
377
$218K ﹤0.01%
+21,000
378
$171K ﹤0.01%
+5,400
379
$106K ﹤0.01%
+27,400
380
$94K ﹤0.01%
1,246,600
-3,900
381
$82K ﹤0.01%
+1,900
382
$62K ﹤0.01%
7,627
-371
383
$48K ﹤0.01%
300
384
$38K ﹤0.01%
+900
385
$29K ﹤0.01%
+300
386
$25K ﹤0.01%
+500
387
$24K ﹤0.01%
+300
388
$24K ﹤0.01%
+900
389
$21K ﹤0.01%
+500
390
$19K ﹤0.01%
315
+122
391
$18K ﹤0.01%
+200
392
$16K ﹤0.01%
+376
393
$16K ﹤0.01%
+165
394
$11K ﹤0.01%
226
+2
395
$10K ﹤0.01%
+234
396
$10K ﹤0.01%
+137
397
$9K ﹤0.01%
+84
398
$9K ﹤0.01%
+116
399
$8K ﹤0.01%
+421
400
$7K ﹤0.01%
77
-43
14 15
16
17 18