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
$9.81B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$61.2M
3
+$52.2M
4
NBL
Noble Energy, Inc.
NBL
+$49.6M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$33.9M

Top Sells

1
+$59.8M
2
+$49.6M
3
+$48.8M
4
ROST icon
Ross Stores
ROST
+$47.1M
5
PM icon
Philip Morris
PM
+$46.8M

Sector Composition

1 Financials 21.93%
2 Energy 18.5%
3 Technology 9.62%
4 Industrials 8.23%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31K ﹤0.01%
1,200
+300
377
$30K ﹤0.01%
500
-361,500
378
$29K ﹤0.01%
300
379
$26K ﹤0.01%
500
380
$25K ﹤0.01%
300
-5,600
381
$22K ﹤0.01%
300
382
$22K ﹤0.01%
500
383
$18K ﹤0.01%
306
-9
384
$16K ﹤0.01%
376
385
$15K ﹤0.01%
165
386
$12K ﹤0.01%
127
+50
387
$12K ﹤0.01%
236
+10
388
$10K ﹤0.01%
421
389
$10K ﹤0.01%
116
390
$10K ﹤0.01%
137
391
$8K ﹤0.01%
234
392
$7K ﹤0.01%
+600
393
$6K ﹤0.01%
100
394
$6K ﹤0.01%
100
395
$6K ﹤0.01%
440
+220
396
$4K ﹤0.01%
+100
397
$4K ﹤0.01%
90
+6
398
$2K ﹤0.01%
+51
399
– –
-9,800
400
– –
-35,172
14 15
16
17 18