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
$9.21B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$133M
3
+$105M
4
CTSH icon
Cognizant
CTSH
+$68.1M
5
XLNX
Xilinx Inc
XLNX
+$56.4M

Top Sells

1
+$87.8M
2
+$87M
3
+$86.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$85.6M
5
QCOM icon
Qualcomm
QCOM
+$80.5M

Sector Composition

1 Financials 21.72%
2 Healthcare 10.52%
3 Industrials 10.31%
4 Energy 9.97%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.8M 0.49%
651,040
+395,833
77
$44.2M 0.48%
1,674,170
-281,002
78
$43.8M 0.48%
+103,786
79
$43M 0.47%
906,837
-238,880
80
$42.5M 0.46%
781,500
81
$41.5M 0.45%
250,725
-12,950
82
$39.9M 0.43%
478,326
-19,686
83
$39.5M 0.43%
3,575,025
+39,000
84
$39.1M 0.43%
628,039
-74,271
85
$37.3M 0.4%
1,457,775
+187,475
86
$36.7M 0.4%
851,500
-316,200
87
$35.9M 0.39%
1,983,097
-43,689
88
$35.6M 0.39%
231,873
+7,729
89
$35.2M 0.38%
341,088
-6,300
90
$34.7M 0.38%
246,942
-54,738
91
$34.6M 0.38%
272,965
-37,211
92
$33.8M 0.37%
1,338,427
-391,676
93
$33.8M 0.37%
530,679
-399,986
94
$33.7M 0.37%
28,987
-30,902
95
$32.8M 0.36%
552,344
+19,100
96
$32.3M 0.35%
332,893
-375,356
97
$32M 0.35%
1,932,402
+64,800
98
$30.7M 0.33%
268,207
-2,840
99
$30.1M 0.33%
+348,537
100
$29.9M 0.33%
258,213
-3,418
2 3
4
5 6