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
$8.93B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$50.4M
3
+$47.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$34.8M
5
EFX icon
Equifax
EFX
+$33.5M

Top Sells

1
+$45.1M
2
+$38.5M
3
+$37.2M
4
BN icon
Brookfield
BN
+$31.3M
5
RHT
Red Hat Inc
RHT
+$30.7M

Sector Composition

1 Financials 18.36%
2 Industrials 11.78%
3 Consumer Staples 9.75%
4 Technology 9.67%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7K ﹤0.01%
136
427
$7K ﹤0.01%
234
428
$7K ﹤0.01%
300
429
$7K ﹤0.01%
96
430
$7K ﹤0.01%
149
431
$6K ﹤0.01%
+100
432
$6K ﹤0.01%
+200
433
$6K ﹤0.01%
77
434
$6K ﹤0.01%
115
435
$5K ﹤0.01%
145
436
$5K ﹤0.01%
1,008
437
$4K ﹤0.01%
55
438
$3K ﹤0.01%
35
439
$3K ﹤0.01%
4,308
440
$3K ﹤0.01%
1,285
441
$1K ﹤0.01%
+78
442
– –
-298,359
443
– –
-5,000
444
– –
-111,509
445
– –
-519,177
446
– –
-615,769
447
– –
-291,898
448
– –
-47,712
449
– –
-229,836
450
– –
-60,160
15 16 17
18
19