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
$10.2B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.2M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$36.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36.5M

Top Sells

1
+$49M
2
+$46.9M
3
+$42M
4
INTC icon
Intel
INTC
+$37.4M
5
RY icon
Royal Bank of Canada
RY
+$37.3M

Sector Composition

1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.3M 0.48%
1,029,564
-27,626
77
$48.8M 0.48%
932,675
-63,800
78
$48.1M 0.47%
2,005,822
+111,474
79
$47.8M 0.47%
1,817,471
+521,539
80
$47.7M 0.47%
1,783,992
-47,922
81
$46.6M 0.46%
558,875
-19,141
82
$46.3M 0.45%
1,586,444
-1,609,490
83
$45.8M 0.45%
1,196,868
-39,535
84
$45.4M 0.44%
1,206,197
+86,948
85
$44.3M 0.43%
175,364
+1,349
86
$43.7M 0.43%
189,939
+1,465
87
$42.8M 0.42%
812,382
-50,700
88
$42.6M 0.42%
1,939,453
+13,571
89
$41.9M 0.41%
2,580,520
+18,720
90
$41.6M 0.41%
1,413,418
+474,664
91
$41.5M 0.41%
376,672
+34,060
92
$41.5M 0.41%
894,936
+48,165
93
$41M 0.4%
779,600
-1,900
94
$39.5M 0.39%
273,268
+1,768
95
$39M 0.38%
744,700
+8,155
96
$38.1M 0.37%
637,189
+4,429
97
$37.2M 0.36%
+839,903
98
$36.9M 0.36%
743,422
-240,250
99
$36.9M 0.36%
368,103
-156,010
100
$36.8M 0.36%
958,088
-316,043
2 3
4
5 6