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
$9.81B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$58.2M
3
+$53.2M
4
PRGO icon
Perrigo
PRGO
+$51.1M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

1
+$60.8M
2
+$49.6M
3
+$48.9M
4
TMUS icon
T-Mobile US
TMUS
+$48.8M
5
ROST icon
Ross Stores
ROST
+$47.4M

Sector Composition

1 Financials 21.93%
2 Energy 18.5%
3 Technology 9.62%
4 Industrials 8.23%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34M 0.35%
342,612
+20,116
102
$33.8M 0.34%
721,933
+74,715
103
$33.7M 0.34%
886,430
+174,900
104
$33.7M 0.34%
1,890,085
+1,308,516
105
$33.6M 0.34%
609,717
+37,111
106
$33.4M 0.34%
445,788
-14,200
107
$33.3M 0.34%
473,500
+109,600
108
$33.3M 0.34%
+271,500
109
$32.7M 0.33%
629,843
+36,748
110
$32.4M 0.33%
576,540
-158,950
111
$31.7M 0.32%
293,439
+46,300
112
$30.6M 0.31%
1,708,740
-580,000
113
$30M 0.31%
1,798,060
+114,302
114
$29.9M 0.3%
3,414,875
-3,266,885
115
$29.6M 0.3%
536,000
+410,700
116
$29.4M 0.3%
1,295,932
+573,125
117
$28.5M 0.29%
690,658
+225,200
118
$26.4M 0.27%
471,446
+28,590
119
$25.9M 0.26%
351,964
120
$25.3M 0.26%
1,271,966
-1,220,906
121
$25M 0.25%
698,800
-1,326,200
122
$24.9M 0.25%
207,263
+16,000
123
$24.5M 0.25%
850,356
+77,850
124
$24.3M 0.25%
353,210
125
$24.1M 0.25%
424,700
-20,500
3 4
5
6 7