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
151
$13.6M 0.15%
1,056,335
-6,554
152
$13.6M 0.15%
+361,000
153
$13.6M 0.15%
213,890
+2,192
154
$13.3M 0.14%
433,561
-105,060
155
$13.1M 0.14%
352,183
-184,100
156
$12.8M 0.14%
163,360
157
$12.6M 0.14%
454,056
+12,756
158
$12.6M 0.14%
+220,081
159
$12.3M 0.13%
105,991
+8,191
160
$12.3M 0.13%
71,097
161
$12.2M 0.13%
222,490
-70,723
162
$12.1M 0.13%
785,200
-135,087
163
$11.8M 0.13%
282,000
-113,100
164
$11.8M 0.13%
1,078,370
+141,670
165
$11.7M 0.13%
488,552
-68,578
166
$11.5M 0.13%
1,243,200
+126,500
167
$11.4M 0.12%
+134,627
168
$11.4M 0.12%
601,632
-16,775
169
$11.4M 0.12%
188,610
-3,894
170
$10.7M 0.12%
109,000
+8,100
171
$10.6M 0.12%
+264,100
172
$10.6M 0.12%
105,566
-31,100
173
$10.5M 0.11%
962,268
+37,481
174
$10.3M 0.11%
241,383
+16,500
175
$10M 0.11%
185,268
+184,936
5 6
7
8 9