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
$9.62B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$55.1M
3
+$53M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$47.6M
5
SLB icon
SLB Ltd
SLB
+$46.3M

Top Sells

1
+$63.3M
2
+$61.4M
3
+$54.3M
4
INTC icon
Intel
INTC
+$53.4M
5
TRMB icon
Trimble
TRMB
+$47.6M

Sector Composition

1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86M 0.89%
906,808
+18,028
27
$84.8M 0.88%
664,841
+5,666
28
$84.1M 0.87%
526,940
+4,709
29
$83.9M 0.87%
1,004,898
+14,959
30
$80.8M 0.84%
2,725,259
+599,200
31
$80M 0.83%
1,738,533
-61,250
32
$78.4M 0.81%
1,764,027
-1,016,400
33
$78.1M 0.81%
4,057,950
+324,816
34
$76.7M 0.8%
1,287,147
+10,992
35
$74.9M 0.78%
1,573,832
+92,539
36
$72.6M 0.75%
+1,255,250
37
$71.9M 0.75%
61,981
+521
38
$71.8M 0.75%
3,527,928
-235,275
39
$70.7M 0.74%
1,025,649
+127,201
40
$69.8M 0.73%
1,458,715
-157,715
41
$65.9M 0.68%
499,301
-5,519
42
$65.6M 0.68%
1,907,140
-21,440
43
$63.3M 0.66%
2,511,600
+1,081,400
44
$63.3M 0.66%
711,470
-61,727
45
$63.2M 0.66%
1,331,958
-12,450
46
$63M 0.66%
291,914
+64,059
47
$62.8M 0.65%
840,327
+5,799
48
$62.1M 0.65%
660,007
-9,561
49
$61.8M 0.64%
260,662
+85,298
50
$61.8M 0.64%
4,244,000
+226,800
1
2
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