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
$10.2B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.2M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$36.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36.5M

Top Sells

1
+$49M
2
+$46.9M
3
+$42M
4
INTC icon
Intel
INTC
+$37.4M
5
RY icon
Royal Bank of Canada
RY
+$37.3M

Sector Composition

1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.6M 0.6%
2,126,059
-175,500
52
$61.5M 0.6%
395,501
-29,052
53
$61.4M 0.6%
805,369
+5,369
54
$60.4M 0.59%
504,820
+34,148
55
$58.5M 0.57%
1,326,016
+511,566
56
$58.1M 0.57%
1,879,575
-1,210,125
57
$57.6M 0.56%
1,272,957
-18,219
58
$55.9M 0.55%
5,444,850
-361,050
59
$55M 0.54%
1,140,755
+55,880
60
$54.9M 0.54%
2,145,604
+127,539
61
$54.5M 0.53%
937,453
-22,355
62
$54.3M 0.53%
612,022
+3,825
63
$54.3M 0.53%
434,927
+2,710
64
$54.2M 0.53%
+1,337,380
65
$54.2M 0.53%
673,823
-88,325
66
$53.9M 0.53%
239,919
-148,035
67
$53.8M 0.53%
1,019,190
+42,490
68
$53.4M 0.52%
1,132,311
-31,891
69
$53.1M 0.52%
628,903
+4,555
70
$52.6M 0.52%
936,232
+326,515
71
$51.9M 0.51%
397,316
-48,464
72
$51.4M 0.5%
827,783
+5,783
73
$50.9M 0.5%
1,348,149
+89,455
74
$50.6M 0.5%
347,231
+16,638
75
$50.2M 0.49%
4,017,200
-1,445,000
1 2
3
4 5