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
$9.21B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$133M
3
+$105M
4
CTSH icon
Cognizant
CTSH
+$68.1M
5
XLNX
Xilinx Inc
XLNX
+$56.4M

Top Sells

1
+$87.8M
2
+$87M
3
+$86.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$85.6M
5
QCOM icon
Qualcomm
QCOM
+$80.5M

Sector Composition

1 Financials 21.72%
2 Healthcare 10.52%
3 Industrials 10.31%
4 Energy 9.97%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.1M 0.67%
522,255
-184,603
52
$60.6M 0.66%
3,255,000
-135,060
53
$60.4M 0.66%
710,612
+40,422
54
$60.2M 0.65%
1,105,062
-114,472
55
$59.7M 0.65%
1,648,372
-225,560
56
$57.3M 0.62%
2,526,685
-156,278
57
$56.4M 0.61%
+1,334,250
58
$54.7M 0.59%
1,090,941
-3,381
59
$54M 0.59%
479,594
-31,632
60
$52.8M 0.57%
988,768
-249,332
61
$52.4M 0.57%
1,451,711
+193,527
62
$51.5M 0.56%
1,871,250
-703,500
63
$51.5M 0.56%
1,749,492
-263,044
64
$51.2M 0.56%
1,290,320
-102,212
65
$51M 0.55%
397,318
+14,590
66
$49.6M 0.54%
+901,475
67
$49.3M 0.54%
565,859
+30,807
68
$48.8M 0.53%
518,460
+97,178
69
$47.8M 0.52%
938,511
-57,596
70
$47.4M 0.51%
4,330,532
+440,885
71
$47.2M 0.51%
731,881
+34,098
72
$46.8M 0.51%
982,553
+34,868
73
$45.7M 0.5%
1,424,064
+63,100
74
$45.4M 0.49%
+339,670
75
$45M 0.49%
+832,496
1 2
3
4 5