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
$8.93B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$50.4M
3
+$47.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$34.8M
5
EFX icon
Equifax
EFX
+$33.5M

Top Sells

1
+$45.1M
2
+$38.5M
3
+$37.2M
4
BN icon
Brookfield
BN
+$31.3M
5
RHT
Red Hat Inc
RHT
+$30.7M

Sector Composition

1 Financials 18.36%
2 Industrials 11.78%
3 Consumer Staples 9.75%
4 Technology 9.67%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.2M 0.23%
609,770
-6,244
127
$20M 0.22%
163,878
-1,001
128
$19.9M 0.22%
828,489
-8,475
129
$19.1M 0.21%
+485,880
130
$18.9M 0.21%
585,282
-1,248
131
$18.9M 0.21%
915,714
-420,839
132
$18.8M 0.21%
294,737
+17,301
133
$18.6M 0.21%
128,802
-1,319
134
$18.3M 0.2%
426,195
+26,913
135
$18.2M 0.2%
204,578
-8,595
136
$18.2M 0.2%
385,350
+21,330
137
$17.5M 0.2%
1,330,842
-29,155
138
$17.4M 0.2%
394,002
+34,513
139
$17.4M 0.19%
159,883
-11,668
140
$17.2M 0.19%
401,826
+231,896
141
$17.2M 0.19%
113,227
-1,739
142
$16.9M 0.19%
+663,034
143
$16.7M 0.19%
443,185
-155,808
144
$16.5M 0.18%
703,131
-94,436
145
$16.4M 0.18%
232,657
-2,381
146
$16.3M 0.18%
315,029
+120,406
147
$16.3M 0.18%
131,135
-2,110
148
$16.3M 0.18%
176,749
+77,941
149
$16.2M 0.18%
304,703
-17,644
150
$16.1M 0.18%
178,937
-19,972
4 5
6
7 8