AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
This Quarter Return
+11.1%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
AUM
$13.9B
AUM Growth
+$851M
Cap. Flow
-$483M
Cap. Flow %
-3.48%
Top 10 Hldgs %
18.39%
Holding
819
New
78
Increased
285
Reduced
226
Closed
88

Sector Composition

1 Financials 18.43%
2 Technology 17.23%
3 Industrials 13.19%
4 Consumer Discretionary 11.19%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COR
751
DELISTED
Coresite Realty Corporation
COR
-12,873
Closed -$1.78M
KSU
752
DELISTED
Kansas City Southern
KSU
-600
Closed -$162K
ATVI
753
DELISTED
Activision Blizzard Inc.
ATVI
-10,077
Closed -$780K