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
$9.62B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$55.1M
3
+$53M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$47.6M
5
SLB icon
SLB Ltd
SLB
+$46.3M

Top Sells

1
+$63.3M
2
+$61.4M
3
+$54.3M
4
INTC icon
Intel
INTC
+$53.4M
5
TRMB icon
Trimble
TRMB
+$47.6M

Sector Composition

1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.1M 0.5%
1,065,400
+246,337
77
$47.9M 0.5%
899,300
+224,511
78
$47.8M 0.5%
1,196,688
+238,600
79
$47.7M 0.5%
2,342,149
+508,059
80
$47.6M 0.49%
743,436
+140,500
81
$47.6M 0.49%
+711,800
82
$47.3M 0.49%
951,322
+207,900
83
$47.1M 0.49%
1,602,407
+15,963
84
$46.6M 0.48%
234,867
-5,052
85
$45.1M 0.47%
2,948,844
+1,077,240
86
$44.7M 0.46%
834,681
+6,898
87
$44M 0.46%
374,375
-2,297
88
$42.7M 0.44%
848,875
-83,800
89
$42.6M 0.44%
+118,158
90
$42.4M 0.44%
931,164
-5,068
91
$42M 0.44%
2,604,360
+23,840
92
$41.9M 0.44%
1,221,747
+15,550
93
$41M 0.43%
860,700
-158,490
94
$40.5M 0.42%
779,600
95
$39.7M 0.41%
737,183
-7,517
96
$37.9M 0.39%
1,956,790
+17,337
97
$37.8M 0.39%
191,610
+1,671
98
$36.7M 0.38%
516,187
+48,567
99
$36.1M 0.38%
541,328
-17,547
100
$35.2M 0.37%
234,000
-113,231
2 3
4
5 6