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
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
– –
-206,900
409
– –
-27,323
410
– –
-2,500
411
– –
-9,371
412
– –
-49,005
413
– –
-133,335
414
– –
-101,513
415
– –
-29,308
416
– –
-1,114,750
417
– –
-39,608
418
– –
-500
419
– –
-108,600
420
– –
-120,000
421
– –
-66,119
422
– –
-1,172,495
423
– –
-536,349
424
– –
-209,400
425
– –
-452,800
14 15 16
17
18