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
$10.2B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.2M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$36.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36.5M

Top Sells

1
+$49M
2
+$46.9M
3
+$42M
4
INTC icon
Intel
INTC
+$37.4M
5
RY icon
Royal Bank of Canada
RY
+$37.3M

Sector Composition

1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,900
427
– –
-32,900
428
– –
-947,635
429
– –
-54,500
14 15 16 17
18