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
$9.62B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$55.1M
3
+$53M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$47.6M
5
SLB icon
SLB Ltd
SLB
+$46.3M

Top Sells

1
+$63.3M
2
+$61.4M
3
+$54.3M
4
INTC icon
Intel
INTC
+$53.4M
5
TRMB icon
Trimble
TRMB
+$47.6M

Sector Composition

1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.9M 0.63%
2,226,468
+813,050
52
$59.3M 0.62%
526,579
+91,652
53
$59M 0.61%
1,242,959
+348,023
54
$56.7M 0.59%
2,991,259
-264,018
55
$56.1M 0.58%
1,283,780
+10,823
56
$56M 0.58%
2,102,124
+318,132
57
$55.8M 0.58%
1,072,429
+17,174
58
$55.5M 0.58%
2,003,808
-2,014
59
$55.1M 0.57%
+868,425
60
$54.6M 0.57%
1,425,155
+87,775
61
$54.4M 0.57%
944,497
+7,044
62
$53.8M 0.56%
786,059
-77,280
63
$53.5M 0.56%
1,353,584
+5,435
64
$53.2M 0.55%
2,308,875
+55,996
65
$53M 0.55%
+1,380,125
66
$52.8M 0.55%
1,120,404
-20,351
67
$52.8M 0.55%
1,158,235
+25,924
68
$52.7M 0.55%
4,923,525
-521,325
69
$52.3M 0.54%
642,350
-31,473
70
$52.2M 0.54%
512,201
+454,373
71
$51.3M 0.53%
2,122,991
-22,613
72
$50.4M 0.52%
328,096
-67,405
73
$50.1M 0.52%
1,038,568
+9,004
74
$49.8M 0.52%
634,534
+5,631
75
$49.4M 0.51%
2,797,422
-1,689,959
1 2
3
4 5