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
$9.21B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$133M
3
+$105M
4
CTSH icon
Cognizant
CTSH
+$68.1M
5
XLNX
Xilinx Inc
XLNX
+$56.4M

Top Sells

1
+$87.8M
2
+$87M
3
+$86.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$85.6M
5
QCOM icon
Qualcomm
QCOM
+$80.5M

Sector Composition

1 Financials 21.72%
2 Healthcare 10.52%
3 Industrials 10.31%
4 Energy 9.97%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.9M 0.11%
+494,700
177
$9.74M 0.11%
+451,000
178
$9.71M 0.11%
616,013
+24,467
179
$9.59M 0.1%
1,698,382
-135,860
180
$9.32M 0.1%
222,088
-30,400
181
$9.31M 0.1%
327,000
-116,800
182
$9.11M 0.1%
822,095
-14,913
183
$8.79M 0.1%
187,644
-6,540
184
$8.78M 0.1%
139,161
-16,044
185
$8.47M 0.09%
370,421
+29,206
186
$8.37M 0.09%
101,600
+7,642
187
$8.19M 0.09%
254,578
+222,350
188
$7.92M 0.09%
325,705
+82,400
189
$7.9M 0.09%
662,969
+1,733
190
$7.83M 0.09%
959,127
+39
191
$7.83M 0.09%
185,252
-43,400
192
$7.76M 0.08%
268,100
193
$7.67M 0.08%
94,366
194
$7.53M 0.08%
96,589
+87,389
195
$7.32M 0.08%
219,200
+6,100
196
$7.3M 0.08%
+92,700
197
$7.12M 0.08%
90,600
-562,700
198
$7.11M 0.08%
227,300
-122,000
199
$7.07M 0.08%
163,336
-15,464
200
$7.04M 0.08%
+139,145
6 7
8
9 10