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
26
$84.1M 0.86%
3,012,851
+1,597,967
27
$80.2M 0.82%
8,825,118
-611,232
28
$78.2M 0.8%
372,429
-87,986
29
$76.1M 0.78%
2,191,374
+577,600
30
$75.9M 0.78%
2,025,000
+936,750
31
$75.3M 0.77%
1,664,658
-579,100
32
$75M 0.77%
446,330
-11,100
33
$73.9M 0.76%
1,691,659
-399,235
34
$73.6M 0.75%
273,075
+3,370
35
$69.9M 0.71%
1,663,500
+212,300
36
$68.5M 0.7%
872,041
+11,851
37
$68.2M 0.7%
2,619,622
+933,869
38
$68M 0.7%
1,219,768
+591,900
39
$67.8M 0.69%
878,202
-12,500
40
$67M 0.68%
57,602
+1,832
41
$67M 0.68%
1,222,976
+306,100
42
$66.2M 0.68%
711,800
+597,000
43
$65.8M 0.67%
+819,575
44
$65.4M 0.67%
3,929,956
-351,227
45
$64.7M 0.66%
1,684,563
+145,956
46
$63.9M 0.65%
905,000
+298,400
47
$63.4M 0.65%
331,785
+5,400
48
$63.2M 0.65%
+5,101,200
49
$60.1M 0.61%
1,265,192
-81,339
50
$58.3M 0.6%
2,492,872
+280,895
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