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
$9.79B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$65.8M
3
+$63.2M
4
DDD icon
3D Systems Corp
DDD
+$55.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Top Sells

1
+$47.8M
2
+$47.7M
3
+$46M
4
KMI icon
Kinder Morgan
KMI
+$44.3M
5
IBM icon
IBM
IBM
+$40.7M

Sector Composition

1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.7M 0.59%
1,644,479
+34,638
52
$57.6M 0.59%
6,681,760
-663,536
53
$57.5M 0.59%
1,280,923
+24,891
54
$56.9M 0.58%
1,417,951
-246,396
55
$56.8M 0.58%
917,123
+42,512
56
$56.3M 0.58%
2,447,188
-297,664
57
$56.2M 0.57%
449,605
-25,521
58
$56M 0.57%
2,580,065
-428,598
59
$54.2M 0.55%
535,092
+12,531
60
$54.1M 0.55%
726,909
+56,769
61
$52.7M 0.54%
+489,328
62
$52.1M 0.53%
988,300
-2,000
63
$51.5M 0.53%
5,363,100
+4,327,650
64
$51M 0.52%
444,860
+8,174
65
$50.3M 0.51%
910,508
+9,800
66
$49.9M 0.51%
589,816
-564,080
67
$49.8M 0.51%
1,215,028
-401,000
68
$49.6M 0.51%
1,494,250
-78,800
69
$49.3M 0.5%
588,648
+372,100
70
$49M 0.5%
1,889,305
+48,175
71
$48.8M 0.5%
+1,450,501
72
$48.4M 0.49%
1,329,157
+193,276
73
$48.3M 0.49%
2,419,920
+28,000
74
$47M 0.48%
1,768,814
-545,249
75
$44.9M 0.46%
553,097
-236,500
1 2
3
4 5