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
+$75.9M
2
+$58.2M
3
+$53.2M
4
PRGO icon
Perrigo
PRGO
+$51.1M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

1
+$60.8M
2
+$49.6M
3
+$48.9M
4
TMUS icon
T-Mobile US
TMUS
+$48.8M
5
ROST icon
Ross Stores
ROST
+$47.4M

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
401
– –
-1,494,250
402
– –
-650
403
– –
-21,000
404
– –
-210,621
405
– –
-300
406
– –
-65,803
407
– –
-84
408
– –
-347,308
409
– –
-900
410
– –
-28
411
– –
-11,123
412
– –
-343,800
413
– –
-153,400
414
– –
-21,200
415
– –
-235,051
416
– –
-38
417
– –
-193,741
418
– –
-34,100
419
– –
-262,600
420
– –
-100
421
– –
-4,500
422
– –
-316,500
423
– –
-1,450,501
424
– –
-446,125
425
– –
-1,976,300
14 15 16
17
18