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
$9.79B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$62.8M
3
+$52.5M
4
ILMN icon
Illumina
ILMN
+$44.8M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$43.2M

Top Sells

1
+$46M
2
+$45.8M
3
+$44.6M
4
KMI icon
Kinder Morgan
KMI
+$43M
5
PRGO icon
Perrigo
PRGO
+$40.5M

Sector Composition

1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.5M 0.17%
315,734
+266,910
152
$16.4M 0.17%
233,484
+2,500
153
$16.4M 0.17%
+1,000,000
154
$16.3M 0.17%
911,958
+774,500
155
$16.3M 0.17%
487,492
+412,608
156
$16.1M 0.16%
836,806
+710,164
157
$16M 0.16%
288,959
+245,379
158
$16M 0.16%
692,486
+585,864
159
$15.7M 0.16%
225,041
+61,894
160
$15.6M 0.16%
352,842
+300,450
161
$15.6M 0.16%
+362,400
162
$15.3M 0.16%
189,402
+5,900
163
$15.1M 0.15%
599,200
+700
164
$14.9M 0.15%
478,817
+11,647
165
$14.9M 0.15%
591,827
-7,369
166
$14.9M 0.15%
204,392
+96,328
167
$14.8M 0.15%
126,553
-6,250
168
$14.8M 0.15%
559,204
+73,801
169
$14.6M 0.15%
722,807
+127,451
170
$14.5M 0.15%
156,600
+71,100
171
$14.4M 0.15%
+813,358
172
$14.4M 0.15%
121,400
+53,600
173
$14.3M 0.15%
+163,000
174
$14.1M 0.14%
211,840
+7,040
175
$14M 0.14%
239,732
+200
5 6
7
8 9