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
$9.21B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$133M
3
+$105M
4
CTSH icon
Cognizant
CTSH
+$68.1M
5
XLNX
Xilinx Inc
XLNX
+$56.4M

Top Sells

1
+$87.8M
2
+$87M
3
+$86.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$85.6M
5
QCOM icon
Qualcomm
QCOM
+$80.5M

Sector Composition

1 Financials 21.72%
2 Healthcare 10.52%
3 Industrials 10.31%
4 Energy 9.97%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.9M 0.31%
448,750
-322,350
102
$28.2M 0.31%
1,313,334
-288,560
103
$28M 0.3%
208,363
-1,000
104
$27.8M 0.3%
169,790
-10,807
105
$27.4M 0.3%
395,200
-1,160,727
106
$27.3M 0.3%
503,854
-9,265
107
$26.3M 0.29%
1,916,918
-205,681
108
$25.8M 0.28%
573,032
+17,963
109
$25.2M 0.27%
808,800
110
$24.6M 0.27%
601,319
+47,412
111
$24.4M 0.26%
265,876
-243,611
112
$24M 0.26%
197,100
113
$23.8M 0.26%
1,072,596
+62,401
114
$23.7M 0.26%
253,242
-88,768
115
$23.5M 0.26%
1,049,790
-88,375
116
$23.5M 0.25%
318,277
117
$23.2M 0.25%
243,743
-27,424
118
$22.8M 0.25%
396,333
-138,975
119
$22.5M 0.24%
565,879
-45,542
120
$22.5M 0.24%
805,012
-269,596
121
$22.3M 0.24%
1,915,792
+88,769
122
$22.2M 0.24%
272,610
123
$22.1M 0.24%
1,167,639
-504,251
124
$22.1M 0.24%
966,317
+415,013
125
$21.1M 0.23%
294,000
+40,000
3 4
5
6 7