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
$9.21B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$133M
3
+$105M
4
CTSH icon
Cognizant
CTSH
+$68.1M
5
XLNX
Xilinx Inc
XLNX
+$56.4M

Top Sells

1
+$87.8M
2
+$87M
3
+$86.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$85.6M
5
QCOM icon
Qualcomm
QCOM
+$80.5M

Sector Composition

1 Financials 21.72%
2 Healthcare 10.52%
3 Industrials 10.31%
4 Energy 9.97%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.7M 1%
795,932
-58,733
27
$90.4M 0.98%
602,296
-37,975
28
$89.6M 0.97%
1,090,172
-64,925
29
$88.6M 0.96%
550,612
+32,907
30
$86.9M 0.94%
6,951,057
-2,600,953
31
$86.6M 0.94%
1,732,072
-39,883
32
$86.6M 0.94%
1,110,529
+51,430
33
$86.5M 0.94%
2,761,299
-38,864
34
$86.3M 0.94%
477,910
-32,468
35
$85.9M 0.93%
1,172,175
-69,396
36
$78.2M 0.85%
1,032,335
+146,708
37
$74.7M 0.81%
165,577
-6,968
38
$74.2M 0.81%
1,093,000
+171,800
39
$74M 0.8%
1,760,689
-72,368
40
$71.9M 0.78%
1,075,656
+242,993
41
$68.1M 0.74%
+1,091,915
42
$68M 0.74%
2,016,164
+71,055
43
$67.2M 0.73%
1,396,912
-80,709
44
$66.7M 0.72%
1,353,250
+633,018
45
$66.3M 0.72%
637,138
-8,196
46
$64.3M 0.7%
309,585
+225,085
47
$63.7M 0.69%
725,686
-847,958
48
$63.5M 0.69%
949,387
-109,175
49
$62.3M 0.68%
2,527,697
+434,620
50
$62.2M 0.68%
2,697,312
-167,742
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