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
$9.79B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$65.8M
3
+$63.2M
4
DDD icon
3D Systems Corp
DDD
+$55.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Top Sells

1
+$47.8M
2
+$47.7M
3
+$46M
4
KMI icon
Kinder Morgan
KMI
+$44.3M
5
IBM icon
IBM
IBM
+$40.7M

Sector Composition

1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.9M 0.24%
442,856
+74,324
127
$22.9M 0.23%
+362,000
128
$22.4M 0.23%
353,210
129
$22.3M 0.23%
209,100
+60,600
130
$22.3M 0.23%
+772,506
131
$22.2M 0.23%
587,095
+364,702
132
$21.7M 0.22%
814,416
+44,694
133
$21.6M 0.22%
417,656
-156,332
134
$21.4M 0.22%
262,600
-183,300
135
$21.3M 0.22%
191,263
+114,163
136
$21.1M 0.22%
336,300
-192,700
137
$21M 0.21%
555,150
+150,500
138
$20.8M 0.21%
677,000
-359,700
139
$20.6M 0.21%
487,715
+2,564
140
$20.1M 0.21%
108,035
-32,500
141
$19.9M 0.2%
296,900
+36,200
142
$18.9M 0.19%
1,212,890
-295,025
143
$18.7M 0.19%
657,092
+17,105
144
$18.6M 0.19%
910,904
+23,449
145
$18.2M 0.19%
465,458
+150,500
146
$18.1M 0.19%
244,046
+4,646
147
$17.7M 0.18%
487,254
148
$17.3M 0.18%
329,850
-2,210
149
$16.9M 0.17%
558,107
-44,968
150
$16.9M 0.17%
842,800
+58,800
4 5
6
7 8