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
$9.79B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$65.8M
3
+$63.2M
4
DDD icon
3D Systems Corp
DDD
+$55.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Top Sells

1
+$47.8M
2
+$47.7M
3
+$46M
4
KMI icon
Kinder Morgan
KMI
+$44.3M
5
IBM icon
IBM
IBM
+$40.7M

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
401
$6K ﹤0.01%
+100
402
$5K ﹤0.01%
+100
403
$3K ﹤0.01%
+220
404
$3K ﹤0.01%
+100
405
$3K ﹤0.01%
84
-2
406
$2K ﹤0.01%
38
+9
407
$1K ﹤0.01%
28
-26
408
– –
-9,371
409
– –
-49,005
410
– –
-2,500
411
– –
-133,335
412
– –
-101,513
413
– –
-29,308
414
– –
-1,114,750
415
– –
-39,608
416
– –
-500
417
– –
-108,600
418
– –
-206,900
419
– –
-27,323
420
– –
-120,000
421
– –
-66,119
422
– –
-1,172,495
423
– –
-536,349
424
– –
-209,400
425
– –
-452,800
14 15 16
17
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