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
$9.21B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$133M
3
+$105M
4
CTSH icon
Cognizant
CTSH
+$68.1M
5
XLNX
Xilinx Inc
XLNX
+$56.4M

Top Sells

1
+$87.8M
2
+$87M
3
+$86.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$85.6M
5
QCOM icon
Qualcomm
QCOM
+$80.5M

Sector Composition

1 Financials 21.72%
2 Healthcare 10.52%
3 Industrials 10.31%
4 Energy 9.97%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.6M 0.22%
298,823
-208,219
127
$20.3M 0.22%
89,761
-8,337
128
$19.7M 0.21%
152,500
129
$19.5M 0.21%
356,271
-43,480
130
$19.4M 0.21%
526,665
+269,065
131
$19.3M 0.21%
196,600
+2,500
132
$19.2M 0.21%
250,600
+5,100
133
$19.2M 0.21%
124,100
134
$19M 0.21%
238,837
-5,184
135
$18.8M 0.2%
259,400
136
$18.6M 0.2%
135,030
+10,646
137
$18.4M 0.2%
218,503
-47,845
138
$18.3M 0.2%
1,089,421
-125,553
139
$18.1M 0.2%
343,600
140
$17.8M 0.19%
870,980
-306,375
141
$17.7M 0.19%
126,665
+6,691
142
$17.4M 0.19%
631,980
+196,996
143
$16.7M 0.18%
475,490
+37,490
144
$16.6M 0.18%
1,191,578
-874,680
145
$15.9M 0.17%
655,063
146
$15.9M 0.17%
419,483
+9,540
147
$15.7M 0.17%
+133,547
148
$14.7M 0.16%
465,709
+16,620
149
$14M 0.15%
9,426,423
+967,032
150
$13.8M 0.15%
221,500
-61,400
4 5
6
7 8