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
$9.81B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$58.2M
3
+$53.2M
4
PRGO icon
Perrigo
PRGO
+$51.1M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

1
+$60.8M
2
+$49.6M
3
+$48.9M
4
TMUS icon
T-Mobile US
TMUS
+$48.8M
5
ROST icon
Ross Stores
ROST
+$47.4M

Sector Composition

1 Financials 21.93%
2 Energy 18.5%
3 Technology 9.62%
4 Industrials 8.23%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.8M 0.81%
3,089,700
-206,525
27
$78.8M 0.8%
3,724,878
-205,078
28
$77.9M 0.79%
958,950
+53,950
29
$75.9M 0.77%
+1,071,400
30
$74.6M 0.76%
839,250
+19,675
31
$74.6M 0.76%
515,737
+26,409
32
$74M 0.75%
1,763,900
+100,400
33
$73.5M 0.75%
926,916
+54,875
34
$73.2M 0.75%
893,520
-578,713
35
$72.7M 0.74%
1,600,176
-91,483
36
$72.7M 0.74%
60,958
+3,356
37
$72.6M 0.74%
1,290,168
+70,400
38
$69.8M 0.71%
351,535
+19,750
39
$67.7M 0.69%
1,807,615
+123,052
40
$65.8M 0.67%
1,291,176
+68,200
41
$65.3M 0.67%
272,558
+34,470
42
$64.6M 0.66%
800,000
+419,900
43
$61.8M 0.63%
1,750,454
+105,975
44
$60.2M 0.61%
616,237
+81,145
45
$60.1M 0.61%
1,250,328
+35,300
46
$59.4M 0.61%
5,462,200
+361,000
47
$59.2M 0.6%
2,301,559
+406,700
48
$58.7M 0.6%
762,148
-116,054
49
$58.2M 0.59%
+965,655
50
$58.1M 0.59%
470,672
+25,812
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