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
$9.62B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$55.1M
3
+$53M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$47.6M
5
SLB icon
SLB Ltd
SLB
+$46.3M

Top Sells

1
+$63.3M
2
+$61.4M
3
+$54.3M
4
INTC icon
Intel
INTC
+$53.4M
5
TRMB icon
Trimble
TRMB
+$47.6M

Sector Composition

1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.4M 0.24%
351,964
127
$23.4M 0.24%
131,200
+36,000
128
$23M 0.24%
314,210
-39,000
129
$22.7M 0.24%
540,044
-285,400
130
$21.9M 0.23%
197,100
-12,000
131
$21.8M 0.23%
906,435
-12,343
132
$21.8M 0.23%
558,007
133
$21.8M 0.23%
712,560
-1,560,400
134
$21.2M 0.22%
261,593
-30,800
135
$21.1M 0.22%
286,269
+106,950
136
$21M 0.22%
1,904,681
+86,677
137
$20.9M 0.22%
347,326
+88,700
138
$20.8M 0.22%
303,027
+59,800
139
$20.3M 0.21%
620,545
-242
140
$20.3M 0.21%
803,600
141
$20.1M 0.21%
215,502
+13,800
142
$19.1M 0.2%
318,191
-65,700
143
$18.9M 0.2%
614,433
+27,221
144
$18.7M 0.19%
570,664
-12,940
145
$18M 0.19%
519,907
-74,700
146
$17.9M 0.19%
90,084
+34,997
147
$17.7M 0.18%
576,300
-24,900
148
$17.6M 0.18%
1,032,087
-6,000
149
$17.6M 0.18%
1,196,759
-299,404
150
$16.6M 0.17%
439,200
4 5
6
7 8