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
$9.79B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$65.8M
3
+$63.2M
4
DDD icon
3D Systems Corp
DDD
+$55.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Top Sells

1
+$47.8M
2
+$47.7M
3
+$46M
4
KMI icon
Kinder Morgan
KMI
+$44.3M
5
IBM icon
IBM
IBM
+$40.7M

Sector Composition

1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.8M 0.46%
1,577,405
+111,037
77
$44.6M 0.46%
238,088
+19,661
78
$44.5M 0.46%
+1,894,859
79
$44.5M 0.45%
275,481
-13,219
80
$42.8M 0.44%
996,790
+12,400
81
$42.6M 0.44%
876,977
+23,398
82
$42.1M 0.43%
881,054
-35,736
83
$41.9M 0.43%
735,490
+82,420
84
$41.5M 0.42%
550,100
+6,700
85
$39.6M 0.4%
322,496
+7,239
86
$39.4M 0.4%
2,288,740
+366,600
87
$38.9M 0.4%
2,552,774
+201,708
88
$38.7M 0.4%
288,141
+37,225
89
$38.4M 0.39%
392,094
+141,215
90
$38.3M 0.39%
792,708
+21,334
91
$38M 0.39%
837,100
+89,100
92
$37.2M 0.38%
1,051,852
+24,453
93
$35.9M 0.37%
289,929
+3,400
94
$35.4M 0.36%
+744,400
95
$35.4M 0.36%
800,072
-40,500
96
$33.9M 0.35%
572,606
+12,557
97
$33M 0.34%
459,988
+54,500
98
$32.7M 0.33%
177,754
-142,900
99
$32.4M 0.33%
1,815,432
+612,600
100
$31.5M 0.32%
593,095
+20,348
2 3
4
5 6