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
426
– –
-89,800
427
– –
-530,500
428
– –
-328,593
429
– –
-4,258
430
– –
-169,700
431
– –
-4,500
432
– –
-1,400
433
– –
-23,277
434
– –
-2,533,390
435
– –
-298,163
436
– –
-43,718
437
– –
-57,604
438
– –
-366,800
439
– –
-281,367
440
– –
-603,920
441
– –
-73,859
442
– –
-205,700
443
– –
-125,565
444
– –
-430,400
445
– –
-358,711
446
– –
-1,920,736
447
– –
-100,000
448
– –
-681,700
449
– –
-32,554
14 15 16 17
18