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
$10.2B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.2M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$36.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36.5M

Top Sells

1
+$49M
2
+$46.9M
3
+$42M
4
INTC icon
Intel
INTC
+$37.4M
5
RY icon
Royal Bank of Canada
RY
+$37.3M

Sector Composition

1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.7M 0.36%
602,936
-174,206
102
$36.6M 0.36%
1,834,090
-590,910
103
$36.6M 0.36%
+819,063
104
$36.5M 0.36%
+674,789
105
$36.4M 0.36%
825,444
-326,118
106
$35.9M 0.35%
937,402
+469,389
107
$35.6M 0.35%
1,430,200
+1,110,200
108
$34.2M 0.33%
1,895,688
+97,628
109
$34M 0.33%
1,824,740
+116,000
110
$33.6M 0.33%
359,137
-10,637
111
$33.5M 0.33%
443,888
-1,900
112
$32.9M 0.32%
765,090
-121,340
113
$32.6M 0.32%
670,937
+41,094
114
$30.4M 0.3%
467,620
-108,920
115
$30M 0.29%
500,960
+29,514
116
$27.8M 0.27%
1,085,725
+90,250
117
$27.4M 0.27%
1,563,010
+797,970
118
$27.4M 0.27%
1,496,163
-393,922
119
$27.2M 0.27%
244,535
-48,904
120
$27.2M 0.27%
584,501
-137,432
121
$26.2M 0.26%
140,811
-129,200
122
$25.8M 0.25%
520,170
+27,029
123
$25.7M 0.25%
1,237,804
-34,162
124
$25.6M 0.25%
351,964
125
$25.6M 0.25%
353,210
3 4
5
6 7