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
$9.81B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$58.2M
3
+$53.2M
4
PRGO icon
Perrigo
PRGO
+$51.1M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

1
+$60.8M
2
+$49.6M
3
+$48.9M
4
TMUS icon
T-Mobile US
TMUS
+$48.8M
5
ROST icon
Ross Stores
ROST
+$47.4M

Sector Composition

1 Financials 21.93%
2 Energy 18.5%
3 Technology 9.62%
4 Industrials 8.23%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.8M 0.13%
7,026,134
+641,700
177
$12.7M 0.13%
189,680
-107,220
178
$11.9M 0.12%
1,022,776
+137,276
179
$11.5M 0.12%
19,644
-16,550
180
$11.3M 0.12%
765,040
+82,400
181
$11.2M 0.11%
109,996
+7,696
182
$11.1M 0.11%
139,700
+71,000
183
$10.9M 0.11%
502,100
184
$10.6M 0.11%
93,288
+5,741
185
$10.4M 0.11%
+773,000
186
$10.4M 0.11%
+320,000
187
$10.3M 0.11%
1,033,384
+175,299
188
$10.3M 0.1%
181,400
189
$10.2M 0.1%
237,676
+165,175
190
$10.2M 0.1%
738,936
-292,077
191
$10M 0.1%
506,005
+158,303
192
$9.97M 0.1%
3,671,170
+135,600
193
$9.86M 0.1%
71,097
194
$9.77M 0.1%
230,814
-42,658
195
$9.61M 0.1%
1,325,925
+689,200
196
$9.43M 0.1%
529,667
+32,167
197
$9.38M 0.1%
450
+16
198
$9.27M 0.09%
266,518
-3,400
199
$8.85M 0.09%
141,688
-41,940
200
$8.83M 0.09%
341,215
+21,000
6 7
8
9 10