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
$8.93B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$50.4M
3
+$47.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$34.8M
5
EFX icon
Equifax
EFX
+$33.5M

Top Sells

1
+$45.1M
2
+$38.5M
3
+$37.2M
4
BN icon
Brookfield
BN
+$31.3M
5
RHT
Red Hat Inc
RHT
+$30.7M

Sector Composition

1 Financials 18.36%
2 Industrials 11.78%
3 Consumer Staples 9.75%
4 Technology 9.67%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.3M 0.5%
266,107
+63,798
77
$43.2M 0.48%
3,371,104
-156,932
78
$43M 0.48%
364,358
-314,966
79
$41.9M 0.47%
1,121,928
80
$40.9M 0.46%
1,016,264
-648,368
81
$40.6M 0.45%
475,068
+211,602
82
$40.3M 0.45%
152,179
+38,975
83
$39.6M 0.44%
1,248,028
-220,585
84
$37.5M 0.42%
1,946,238
-464,942
85
$35.4M 0.4%
439,740
-19,791
86
$35.4M 0.4%
477,674
+8,394
87
$34.8M 0.39%
+187,609
88
$34.7M 0.39%
1,078,948
+10,824
89
$34.4M 0.38%
791,481
-32,997
90
$34.1M 0.38%
1,667,382
+3,448
91
$33.5M 0.37%
+248,891
92
$33.4M 0.37%
576,955
-27,710
93
$32.6M 0.36%
683,014
-59,802
94
$32.1M 0.36%
1,045,178
-22,964
95
$30.8M 0.34%
589,025
-121,155
96
$30.2M 0.34%
537,032
+164,049
97
$29.6M 0.33%
230,551
+48,609
98
$28M 0.31%
661,233
+23,888
99
$26.4M 0.3%
561,493
-12,208
100
$26.3M 0.29%
157,561
-11,291
2 3
4
5 6