AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.81B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$61.2M
3
+$52.2M
4
NBL
Noble Energy, Inc.
NBL
+$49.6M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$33.9M

Top Sells

1
+$59.8M
2
+$49.6M
3
+$48.8M
4
ROST icon
Ross Stores
ROST
+$47.1M
5
PM icon
Philip Morris
PM
+$46.8M

Sector Composition

1 Financials 21.93%
2 Energy 18.5%
3 Technology 9.62%
4 Industrials 8.23%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.9M 0.24%
690,314
-108,886
127
$23.9M 0.24%
781,168
-4,400
128
$23.8M 0.24%
995,475
-118,000
129
$23.7M 0.24%
938,754
+124,338
130
$23.2M 0.24%
493,141
-12,336
131
$22.4M 0.23%
493,715
+6,000
132
$22.4M 0.23%
288,546
+44,500
133
$22.3M 0.23%
558,007
-29,088
134
$22M 0.22%
209,100
135
$21.1M 0.22%
639,350
+84,200
136
$21.1M 0.22%
1,528,322
-1,024,452
137
$20.9M 0.21%
1,112,200
+112,200
138
$20.4M 0.21%
403,155
-14,501
139
$20.4M 0.21%
594,607
+36,500
140
$20.2M 0.21%
162,400
+41,000
141
$20.1M 0.2%
355,100
+18,800
142
$19.6M 0.2%
292,906
-147,150
143
$19.4M 0.2%
634,800
-42,200
144
$19.2M 0.2%
225,041
145
$19.2M 0.2%
101,804
-6,231
146
$18.9M 0.19%
+567,156
147
$18.9M 0.19%
1,097,087
-115,803
148
$18.1M 0.18%
511,639
+32,822
149
$17.5M 0.18%
972,592
+61,688
150
$17.5M 0.18%
233,484
4 5
6
7 8