AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.81B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$61.2M
3
+$52.2M
4
NBL
Noble Energy, Inc.
NBL
+$49.6M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$33.9M

Top Sells

1
+$59.8M
2
+$49.6M
3
+$48.8M
4
ROST icon
Ross Stores
ROST
+$47.1M
5
PM icon
Philip Morris
PM
+$46.8M

Sector Composition

1 Financials 21.93%
2 Energy 18.5%
3 Technology 9.62%
4 Industrials 8.23%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.4M 0.58%
2,974,218
-1,791,149
52
$57.3M 0.58%
1,362,865
+81,942
53
$56.7M 0.58%
608,197
+55,100
54
$56.4M 0.57%
424,553
-368,654
55
$56.3M 0.57%
775,562
+48,653
56
$56.1M 0.57%
5,805,900
+442,800
57
$54.8M 0.56%
959,808
+49,300
58
$53.2M 0.54%
+748,639
59
$53M 0.54%
445,780
-3,825
60
$52.7M 0.54%
2,018,065
+128,760
61
$51.8M 0.53%
2,120,246
-459,819
62
$51.6M 0.53%
976,700
+646,850
63
$51.5M 0.53%
1,151,562
-113,630
64
$51.5M 0.52%
1,164,202
-944,063
65
$51.4M 0.52%
624,348
+35,700
66
$51.3M 0.52%
996,475
+8,175
67
$51.1M 0.52%
+330,593
68
$50.8M 0.52%
822,000
+345,600
69
$49.8M 0.51%
1,057,190
+60,400
70
$49.2M 0.5%
432,217
-352,440
71
$49.2M 0.5%
1,084,875
+207,898
72
$48.5M 0.49%
1,831,914
+63,100
73
$47.7M 0.49%
270,011
-5,470
74
$47.6M 0.48%
2,425,000
+1,588,194
75
$46.7M 0.48%
1,048,226
+695,384
1 2
3
4 5