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
$10.2B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.2M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$36.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36.5M

Top Sells

1
+$49M
2
+$46.9M
3
+$42M
4
INTC icon
Intel
INTC
+$37.4M
5
RY icon
Royal Bank of Canada
RY
+$37.3M

Sector Composition

1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.5M 0.25%
297,700
-175,800
127
$25.1M 0.25%
506,638
+12,923
128
$24.5M 0.24%
489,333
+372,733
129
$24.5M 0.24%
207,263
130
$24.2M 0.24%
292,393
+3,847
131
$24.1M 0.24%
1,818,004
+289,682
132
$24M 0.24%
209,100
133
$23.9M 0.23%
518,358
-172,300
134
$23.5M 0.23%
640,013
-50,301
135
$23.4M 0.23%
2,217,534
+1,184,150
136
$23.4M 0.23%
383,891
+130,091
137
$23.4M 0.23%
577,327
+10,171
138
$22.7M 0.22%
620,787
-18,563
139
$22.6M 0.22%
439,292
+36,137
140
$22.2M 0.22%
+1,871,604
141
$22.1M 0.22%
594,607
142
$22M 0.22%
131,505
-220,030
143
$22M 0.22%
918,778
-53,814
144
$21.9M 0.21%
558,007
145
$20.8M 0.2%
864
+414
146
$18.9M 0.19%
544,124
+32,485
147
$18.7M 0.18%
803,600
-39,200
148
$18.4M 0.18%
601,200
-33,600
149
$18.1M 0.18%
583,604
-197,564
150
$17.9M 0.18%
258,626
+6,510
4 5
6
7 8