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

Top Buys

1
+$51.4M
2
+$46.7M
3
+$46M
4
EFX icon
Equifax
EFX
+$33M
5
PXD
Pioneer Natural Resource Co.
PXD
+$31.9M

Top Sells

1
+$45.1M
2
+$38.5M
3
+$37.1M
4
RHT
Red Hat Inc
RHT
+$30.7M
5
BN icon
Brookfield
BN
+$30.5M

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
451
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-691,368
452
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-901,464
453
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-32,700
454
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-38,729
455
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-212,938
456
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-5,925
457
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-52,655
458
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-49,000
459
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-100,000
460
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-9,000
461
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-238,334
462
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-3,330,562
463
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-752,968
464
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-28,457
465
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-500
466
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-1,500
467
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-14,944
468
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-375
469
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-422,991
470
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-366
471
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-111,509
472
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-519,177
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