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
376
$10K ﹤0.01%
421
377
$9K ﹤0.01%
100
378
$9K ﹤0.01%
200
379
$8K ﹤0.01%
100
380
$7K ﹤0.01%
+177
381
$7K ﹤0.01%
+88
382
$6K ﹤0.01%
440
383
$5K ﹤0.01%
55
-37
384
$4K ﹤0.01%
88
-2
385
$4K ﹤0.01%
160
-79,200
386
$2K ﹤0.01%
50
387
$1K ﹤0.01%
92
388
$1K ﹤0.01%
10
-1
389
– –
-52,286
390
– –
-69,990
391
– –
-9,000
392
– –
-100
393
– –
-215,548
394
– –
-4,048,753
395
– –
-4,208,576
396
– –
-1,795,900
397
– –
-3,631,600
398
– –
-15,900
399
– –
-45,300
400
– –
-567,100
13 14 15
16
17