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
$10.2B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.2M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$36.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36.5M

Top Sells

1
+$49M
2
+$46.9M
3
+$42M
4
INTC icon
Intel
INTC
+$37.4M
5
RY icon
Royal Bank of Canada
RY
+$37.3M

Sector Composition

1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+41
377
$4K ﹤0.01%
100
378
$4K ﹤0.01%
90
379
$2K ﹤0.01%
+34
380
$1K ﹤0.01%
+92
381
– –
-21,200
382
– –
-27,400
383
– –
-6,900
384
– –
-5,800
385
– –
-21,700
386
– –
-332,600
387
– –
-28,900
388
– –
-14,400
389
– –
-10,800
390
– –
-600
391
– –
-124,700
392
– –
-165,300
393
– –
-850,356
394
– –
-130,300
395
– –
-51,732
396
– –
-234
397
– –
-127
398
– –
-8,400
399
– –
-1,773
400
– –
-13,800
14 15
16
17 18