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
151
$16M 0.18%
203,210
-19,175
152
$15.6M 0.17%
215,117
-29,122
153
$14.8M 0.17%
547,091
-148,127
154
$14.7M 0.16%
208,058
-18,212
155
$14.6M 0.16%
251,809
-3,490
156
$12.9M 0.14%
273,647
-616,990
157
$12.3M 0.14%
1,210,902
-363,783
158
$11.9M 0.13%
118,810
-31,728
159
$11.9M 0.13%
375,000
160
$11.5M 0.13%
297,922
-36,346
161
$11.4M 0.13%
255,819
-549
162
$11.1M 0.12%
447,988
-7,265
163
$10.9M 0.12%
383,163
-6,221
164
$10.8M 0.12%
128,078
-198,959
165
$10.5M 0.12%
280,236
-72,852
166
$10.3M 0.12%
97,608
+12,588
167
$10.3M 0.11%
447,900
-146,143
168
$9.95M 0.11%
849,547
-19,383
169
$9.69M 0.11%
231,006
170
$9.67M 0.11%
246,200
-70,100
171
$9.41M 0.11%
437,737
-230,561
172
$8.94M 0.1%
164,145
+115,752
173
$8.89M 0.1%
248,852
-88,133
174
$8.87M 0.1%
+270,832
175
$8.75M 0.1%
+105,840
5 6
7
8 9