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
$10.2B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.2M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$36.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36.5M

Top Sells

1
+$49M
2
+$46.9M
3
+$42M
4
INTC icon
Intel
INTC
+$37.4M
5
RY icon
Royal Bank of Canada
RY
+$37.3M

Sector Composition

1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.7M 0.12%
292,514
+61,700
177
$12.6M 0.12%
218,687
-114,019
178
$12.3M 0.12%
502,100
179
$12.2M 0.12%
175,188
+33,500
180
$11.6M 0.11%
+922,781
181
$11.4M 0.11%
+165,248
182
$11.2M 0.11%
213,100
-211,600
183
$11.2M 0.11%
585,652
+55,985
184
$11.2M 0.11%
93,288
185
$11.1M 0.11%
116,984
+6,988
186
$11M 0.11%
438,309
-67,696
187
$10.9M 0.11%
55,087
-46,717
188
$10.8M 0.11%
328,285
+8,285
189
$10.7M 0.11%
224,750
-75,500
190
$10.7M 0.1%
181,400
191
$10.6M 0.1%
731,336
-7,600
192
$10.6M 0.1%
139,700
193
$10.5M 0.1%
71,097
194
$10.3M 0.1%
1,281,725
-44,200
195
$9.7M 0.1%
127,412
+5,412
196
$9.33M 0.09%
79,796
-404
197
$9.29M 0.09%
745,400
-27,600
198
$9M 0.09%
614,677
+195,932
199
$8.92M 0.09%
341,215
200
$8.9M 0.09%
130,080
-59,600
6 7
8
9 10