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
$9.81B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$58.2M
3
+$53.2M
4
PRGO icon
Perrigo
PRGO
+$51.1M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

1
+$60.8M
2
+$49.6M
3
+$48.9M
4
TMUS icon
T-Mobile US
TMUS
+$48.8M
5
ROST icon
Ross Stores
ROST
+$47.4M

Sector Composition

1 Financials 21.93%
2 Energy 18.5%
3 Technology 9.62%
4 Industrials 8.23%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.6M 0.47%
1,258,694
-70,463
77
$46.5M 0.47%
983,672
+637,429
78
$46.3M 0.47%
1,274,131
+818,152
79
$45.5M 0.46%
777,142
+488,183
80
$45.2M 0.46%
1,894,348
-552,840
81
$44.2M 0.45%
453,595
+181,875
82
$44M 0.45%
174,015
-99,060
83
$43.8M 0.45%
809,224
-71,830
84
$43.7M 0.44%
625,476
+35,660
85
$43.1M 0.44%
2,561,800
+141,880
86
$42.7M 0.44%
578,016
-339,107
87
$42M 0.43%
1,046,150
+301,750
88
$40.2M 0.41%
863,082
+63,010
89
$40.1M 0.41%
1,925,882
+110,450
90
$39M 0.4%
583,500
+33,400
91
$38.9M 0.4%
736,545
-681,406
92
$38.9M 0.4%
781,500
-55,600
93
$38.7M 0.39%
1,119,249
+67,397
94
$38.1M 0.39%
846,771
+54,063
95
$37.4M 0.38%
632,760
-79,040
96
$36.8M 0.37%
296,196
+8,055
97
$35.3M 0.36%
+814,450
98
$35.3M 0.36%
188,474
+10,720
99
$34.5M 0.35%
369,774
-22,320
100
$34.4M 0.35%
1,236,403
-341,002
2 3
4
5 6