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
$9.81B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$58.2M
3
+$53.2M
4
PRGO icon
Perrigo
PRGO
+$51.1M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

1
+$60.8M
2
+$49.6M
3
+$48.9M
4
TMUS icon
T-Mobile US
TMUS
+$48.8M
5
ROST icon
Ross Stores
ROST
+$47.4M

Sector Composition

1 Financials 21.93%
2 Energy 18.5%
3 Technology 9.62%
4 Industrials 8.23%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.9M 0.17%
493,464
+6,200
152
$16.5M 0.17%
252,116
+104,200
153
$16.4M 0.17%
599,200
154
$16.3M 0.17%
586,016
-5,811
155
$16.2M 0.16%
842,800
156
$16.1M 0.16%
259,400
157
$16M 0.16%
289,011
+49,279
158
$15.9M 0.16%
+75,125
159
$15.8M 0.16%
332,600
+307,700
160
$15.8M 0.16%
404,024
-261,876
161
$15.7M 0.16%
1,195,958
+382,600
162
$15.6M 0.16%
156,600
163
$15.3M 0.16%
332,706
-6,200
164
$15.2M 0.16%
202,782
-1,610
165
$15.1M 0.15%
427,358
-59,896
166
$14.9M 0.15%
201,702
+12,300
167
$14.6M 0.15%
212,800
-86,200
168
$14.5M 0.15%
+240,000
169
$14.3M 0.15%
214,560
+2,720
170
$14.2M 0.14%
468,013
-91,191
171
$13.7M 0.14%
+253,800
172
$13.7M 0.14%
300,250
+146,500
173
$13.6M 0.14%
163,000
174
$13.4M 0.14%
+393,000
175
$13.3M 0.14%
+386,800
5 6
7
8 9