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
$9.22B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$61.3M
3
+$60.3M
4
NTR icon
Nutrien
NTR
+$59.7M
5
APC
Anadarko Petroleum
APC
+$54.4M

Top Sells

1
+$82.3M
2
+$70.1M
3
+$67.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66.9M
5
ALB icon
Albemarle
ALB
+$66.1M

Sector Composition

1 Financials 21.61%
2 Industrials 16.49%
3 Technology 11.15%
4 Consumer Staples 7.9%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.9M 0.16%
217,648
-36,257
152
$14.8M 0.16%
492,763
+372,763
153
$14.8M 0.16%
167,374
-18,341
154
$14.7M 0.16%
289,587
+46,641
155
$14.5M 0.16%
69,419
+7,404
156
$14.3M 0.16%
424,327
+53,263
157
$14.2M 0.15%
1,430,661
-907,641
158
$13.5M 0.15%
138,018
-13,023
159
$13.3M 0.14%
287,576
-3,958
160
$12.9M 0.14%
691,208
-36,384
161
$12.5M 0.14%
109,242
+29,013
162
$11.8M 0.13%
240,404
+19,247
163
$11.4M 0.12%
895,086
+83,598
164
$11.3M 0.12%
395,182
+261,124
165
$11M 0.12%
386,138
+71,124
166
$10.7M 0.12%
855,470
167
$10.5M 0.11%
563,068
168
$10.2M 0.11%
402,476
169
$10.1M 0.11%
120,376
-21,576
170
$9.54M 0.1%
279,639
171
$9.15M 0.1%
80,202
+10,573
172
$9.02M 0.1%
145,202
-279
173
$8.89M 0.1%
99,769
+49,769
174
$8.72M 0.09%
180,581
+44,853
175
$8.59M 0.09%
103,192
+11,293
5 6
7
8 9