AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$62.8M
3
+$52.5M
4
ILMN icon
Illumina
ILMN
+$44.8M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$43.2M

Top Sells

1
+$46M
2
+$45.8M
3
+$44.6M
4
KMI icon
Kinder Morgan
KMI
+$43M
5
PRGO icon
Perrigo
PRGO
+$40.5M

Sector Composition

1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.4M 0.31%
+476,400
102
$30.1M 0.31%
36,194
-7,374
103
$30M 0.31%
+380,100
104
$29.3M 0.3%
440,056
-153,400
105
$29M 0.3%
647,218
+2,833
106
$28.8M 0.29%
665,900
-73,371
107
$28.2M 0.29%
799,200
-126,400
108
$28.1M 0.29%
1,683,758
+42,358
109
$27.7M 0.28%
1,198,549
-2,068,308
110
$27.4M 0.28%
1,421,955
-645,550
111
$27.1M 0.28%
1,113,475
-554,374
112
$26.8M 0.27%
193,741
+941
113
$26.1M 0.27%
120,149
+30,100
114
$25.8M 0.26%
247,139
-130,461
115
$25.7M 0.26%
363,900
-41,904
116
$25.3M 0.26%
445,200
+112,500
117
$25.2M 0.26%
351,964
118
$25.1M 0.26%
210,621
-226,200
119
$25.1M 0.26%
711,530
-58,050
120
$25.1M 0.26%
446,125
-695,025
121
$24.9M 0.25%
271,720
+5,164
122
$24.4M 0.25%
785,568
+57,510
123
$24.3M 0.25%
505,477
-127,276
124
$24.1M 0.25%
482,951
-299,900
125
$24M 0.25%
299,000
3 4
5
6 7