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
151
$16.6M 0.17%
438,558
-79,800
152
$16.2M 0.17%
245,500
153
$15.9M 0.17%
427,358
154
$15.5M 0.16%
1,033,310
-529,700
155
$15.1M 0.16%
523,400
-414,002
156
$15M 0.16%
244,048
+78,800
157
$15M 0.16%
264,096
-17,250
158
$14.9M 0.15%
124,100
-22,000
159
$14.8M 0.15%
163,000
160
$14.3M 0.15%
428,399
-148,928
161
$14.3M 0.15%
614
-250
162
$14.2M 0.15%
259,400
163
$14M 0.15%
285,216
+66,529
164
$13.9M 0.14%
116,730
+23,442
165
$13.7M 0.14%
+304,000
166
$13.4M 0.14%
182,442
+63,901
167
$13.3M 0.14%
240,000
168
$12.9M 0.13%
189,568
-6,453
169
$12.8M 0.13%
77,325
-100
170
$12.8M 0.13%
209,240
-3,860
171
$12.2M 0.13%
349,300
-1,530,275
172
$12M 0.13%
115,399
-1,585
173
$11.9M 0.12%
5,824,931
+2,792,888
174
$11.4M 0.12%
71,097
175
$11.3M 0.12%
1,072,500
+25,600
5 6
7
8 9