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
$9.62B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$55.1M
3
+$53M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$47.6M
5
SLB icon
SLB Ltd
SLB
+$46.3M

Top Sells

1
+$63.3M
2
+$61.4M
3
+$54.3M
4
INTC icon
Intel
INTC
+$53.4M
5
TRMB icon
Trimble
TRMB
+$47.6M

Sector Composition

1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.1M 0.36%
2,055,302
+230,562
102
$35M 0.36%
740,124
-72,258
103
$34.7M 0.36%
435,488
-8,400
104
$34.7M 0.36%
677,182
+6,245
105
$34.6M 0.36%
275,690
+2,422
106
$33.9M 0.35%
367,900
+8,763
107
$32.5M 0.34%
963,429
-233,439
108
$32.4M 0.34%
+369,000
109
$32M 0.33%
1,267,745
+29,941
110
$31.1M 0.32%
+553,956
111
$31.1M 0.32%
270,252
+25,717
112
$30.8M 0.32%
1,878,836
-16,852
113
$30.6M 0.32%
288,216
-396,314
114
$29.8M 0.31%
642,867
+5,678
115
$29M 0.3%
513,942
+12,982
116
$28.4M 0.3%
1,160,300
+74,575
117
$27.8M 0.29%
517,418
+78,126
118
$26.6M 0.28%
631,689
-133,401
119
$26.1M 0.27%
1,309,021
-508,450
120
$25.5M 0.27%
209,363
+2,100
121
$24.9M 0.26%
519,616
-554
122
$24.8M 0.26%
127,211
-13,600
123
$24.7M 0.26%
680,127
+40,114
124
$24.6M 0.26%
510,138
+3,500
125
$23.9M 0.25%
523,301
-61,200
3 4
5
6 7