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
$9.62B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$55.1M
3
+$53M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$47.6M
5
SLB icon
SLB Ltd
SLB
+$46.3M

Top Sells

1
+$63.3M
2
+$61.4M
3
+$54.3M
4
INTC icon
Intel
INTC
+$53.4M
5
TRMB icon
Trimble
TRMB
+$47.6M

Sector Composition

1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.2M 0.12%
1,293,350
-924,184
177
$10.7M 0.11%
165,133
+37,721
178
$10.6M 0.11%
125,558
-14,142
179
$10.4M 0.11%
94,100
-17,900
180
$10.3M 0.11%
502,100
181
$10.3M 0.11%
104,118
+24,322
182
$10.3M 0.11%
579,300
-6,352
183
$10.1M 0.11%
164,400
-17,000
184
$9.93M 0.1%
254,660
-141,600
185
$9.8M 0.1%
6,490,734
-70,900
186
$9.66M 0.1%
1,843,800
-2,200
187
$9.59M 0.1%
207,007
-282,326
188
$9.5M 0.1%
155,988
-19,200
189
$9.13M 0.09%
480,819
+42,510
190
$8.95M 0.09%
726,236
-5,100
191
$8.8M 0.09%
+146,000
192
$8.65M 0.09%
112,900
-184,800
193
$8.49M 0.09%
70,190
194
$8.48M 0.09%
+286,200
195
$8.44M 0.09%
832,181
-90,600
196
$8.18M 0.09%
341,215
197
$8.15M 0.08%
126,892
-3,188
198
$8.1M 0.08%
216,428
+6,000
199
$8.09M 0.08%
345,000
200
$8.07M 0.08%
338,105
6 7
8
9 10