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
$8.93B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$50.4M
3
+$47.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$34.8M
5
EFX icon
Equifax
EFX
+$33.5M

Top Sells

1
+$45.1M
2
+$38.5M
3
+$37.2M
4
BN icon
Brookfield
BN
+$31.3M
5
RHT
Red Hat Inc
RHT
+$30.7M

Sector Composition

1 Financials 18.36%
2 Industrials 11.78%
3 Consumer Staples 9.75%
4 Technology 9.67%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.1M 0.29%
108,888
-10,296
102
$26M 0.29%
511,894
-248,829
103
$25.9M 0.29%
379,389
-39,547
104
$25.6M 0.29%
222,425
+11,512
105
$24.6M 0.27%
208,017
-43,745
106
$24.3M 0.27%
2,181,137
-48,656
107
$24.1M 0.27%
+373,415
108
$24M 0.27%
673,025
+7,653
109
$23.9M 0.27%
416,197
+16,385
110
$23.5M 0.26%
451,653
-101,936
111
$23.4M 0.26%
1,301,288
+1,288,484
112
$23.4M 0.26%
571,462
-381,780
113
$22.7M 0.25%
1,152,527
+274,556
114
$22.6M 0.25%
+636,575
115
$22.5M 0.25%
474,075
-77,188
116
$22.4M 0.25%
214,850
+214,650
117
$22.2M 0.25%
452,500
-39,617
118
$22M 0.25%
311,338
-22,925
119
$22M 0.25%
143,432
-3,258
120
$21.5M 0.24%
234,163
-3,794
121
$21.3M 0.24%
5,073,329
-238,446
122
$21M 0.24%
578,905
-158,894
123
$20.9M 0.23%
431,750
-105,947
124
$20.8M 0.23%
357,418
-7,407
125
$20.3M 0.23%
292,152
-9,013
3 4
5
6 7