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
$8.93B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$50.4M
3
+$47.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$34.8M
5
EFX icon
Equifax
EFX
+$33.5M

Top Sells

1
+$45.1M
2
+$38.5M
3
+$37.2M
4
BN icon
Brookfield
BN
+$31.3M
5
RHT
Red Hat Inc
RHT
+$30.7M

Sector Composition

1 Financials 18.36%
2 Industrials 11.78%
3 Consumer Staples 9.75%
4 Technology 9.67%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.7M 0.89%
1,804,811
+218,170
27
$79.7M 0.89%
1,504,369
-67,502
28
$78.6M 0.88%
1,790,129
+108,185
29
$77.9M 0.87%
870,534
-6,189
30
$77.1M 0.86%
2,183,438
-47,656
31
$77M 0.86%
677,001
-30,427
32
$76.2M 0.85%
1,896,177
-56,838
33
$75.4M 0.84%
552,120
-12,490
34
$71.9M 0.8%
4,166,990
+2,749,500
35
$71.9M 0.8%
634,215
-29,381
36
$71.7M 0.8%
1,847,378
-26,976
37
$71.5M 0.8%
1,475,303
-30,689
38
$69.7M 0.78%
40,701,760
-1,110,360
39
$69.6M 0.78%
641,345
-29,730
40
$68M 0.76%
1,379,738
-31,444
41
$67.5M 0.76%
187,348
-6,674
42
$66.9M 0.75%
4,058,920
+191,636
43
$66.8M 0.75%
954,823
-44,215
44
$66.5M 0.74%
1,014,728
+87,155
45
$66.2M 0.74%
1,386,248
-109,459
46
$66.1M 0.74%
304,127
-1,305
47
$65.9M 0.74%
434,027
+4,235
48
$65.5M 0.73%
2,172,417
+1,672,484
49
$63M 0.71%
1,269,649
-43,988
50
$62.9M 0.7%
694,015
-33,547
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