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
26
$84.6M 0.83%
671,115
+374,919
27
$84M 0.82%
2,272,960
+1,686
28
$83.9M 0.82%
659,175
+4,668
29
$83.5M 0.82%
989,939
+96,419
30
$81.1M 0.79%
684,530
-191,205
31
$79.5M 0.78%
1,180,555
+214,900
32
$77.7M 0.76%
795,023
-44,227
33
$76.7M 0.75%
1,616,430
+16,254
34
$76.3M 0.75%
888,780
+263,304
35
$75.5M 0.74%
1,799,783
-7,832
36
$74.3M 0.73%
3,255,277
-665,445
37
$74.2M 0.73%
3,733,134
+758,916
38
$74M 0.72%
61,460
+502
39
$72.4M 0.71%
1,344,408
+94,080
40
$70.8M 0.69%
773,197
+319,602
41
$67.4M 0.66%
669,568
+53,331
42
$67.1M 0.66%
1,928,580
+178,126
43
$66.9M 0.66%
863,339
+114,700
44
$66.3M 0.65%
1,481,293
+118,428
45
$65.8M 0.65%
1,276,155
-14,013
46
$64.5M 0.63%
227,855
-44,703
47
$64.3M 0.63%
1,055,255
+519,255
48
$64M 0.63%
898,448
+122,886
49
$62.9M 0.62%
2,252,879
+132,633
50
$62M 0.61%
834,528
+251,028
1
2
3 4 5