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
$9.79B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$62.8M
3
+$52.5M
4
ILMN icon
Illumina
ILMN
+$44.8M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$43.2M

Top Sells

1
+$46M
2
+$45.8M
3
+$44.6M
4
KMI icon
Kinder Morgan
KMI
+$43M
5
PRGO icon
Perrigo
PRGO
+$40.5M

Sector Composition

1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.9M 0.14%
259,400
+96,400
177
$13.8M 0.14%
338,906
-37,500
178
$13.7M 0.14%
238,950
-124,100
179
$13.7M 0.14%
347,308
-471,310
180
$13.7M 0.14%
1,031,013
-354,509
181
$13.3M 0.14%
487,264
+2,819
182
$12.7M 0.13%
1,273,095
-58,360
183
$11.7M 0.12%
966,639
+125,988
184
$11.2M 0.11%
885,500
+154,100
185
$11.2M 0.11%
502,100
186
$10.9M 0.11%
6,384,434
+2,588,692
187
$10.8M 0.11%
183,628
-146,500
188
$10.6M 0.11%
497,500
+12,323
189
$10.3M 0.11%
87,547
+40,305
190
$10.3M 0.1%
581,569
+48,800
191
$10.2M 0.1%
163,337
+9,843
192
$10.1M 0.1%
273,472
+189,572
193
$9.98M 0.1%
858,085
-37,000
194
$9.9M 0.1%
181,400
-133,100
195
$9.46M 0.1%
70,190
196
$9.21M 0.09%
102,300
+638
197
$9.17M 0.09%
+147,916
198
$9.01M 0.09%
71,097
-6,300
199
$8.93M 0.09%
231,300
-85,400
200
$8.89M 0.09%
269,918
+548
6 7
8
9 10