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
$8.93B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$50.4M
3
+$47.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$34.8M
5
EFX icon
Equifax
EFX
+$33.5M

Top Sells

1
+$45.1M
2
+$38.5M
3
+$37.2M
4
BN icon
Brookfield
BN
+$31.3M
5
RHT
Red Hat Inc
RHT
+$30.7M

Sector Composition

1 Financials 18.36%
2 Industrials 11.78%
3 Consumer Staples 9.75%
4 Technology 9.67%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.8M 0.7%
426,317
+6,637
52
$62.4M 0.7%
875,428
-208,192
53
$60.6M 0.68%
254,626
-4,452
54
$59.5M 0.67%
1,103,539
-8,392
55
$59.3M 0.66%
1,016,432
-80,799
56
$58.6M 0.66%
3,552,278
-60,844
57
$57.2M 0.64%
3,655,711
+466,519
58
$57M 0.64%
816,451
+15,849
59
$56.7M 0.64%
1,233,621
-19,087
60
$55.7M 0.62%
+405,359
61
$55.7M 0.62%
695,690
-62,040
62
$54.1M 0.61%
2,059,776
-42,877
63
$53.8M 0.6%
994,453
+157,149
64
$51.7M 0.58%
975,677
-41,366
65
$51.4M 0.58%
712,969
-62,425
66
$50.9M 0.57%
334,077
-15,489
67
$49.5M 0.55%
1,584,127
-34,519
68
$48.5M 0.54%
2,987,056
+784,528
69
$48M 0.54%
3,830,618
-2,494,357
70
$48M 0.54%
664,691
-30,781
71
$47.9M 0.54%
2,024,404
-93,987
72
$47.4M 0.53%
995,623
-21,606
73
$47M 0.53%
1,187,663
-11,029
74
$46.9M 0.52%
1,485,260
-927,614
75
$44.7M 0.5%
1,782,811
-37,111
1 2
3
4 5