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
$8.93B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$50.4M
3
+$47.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$34.8M
5
EFX icon
Equifax
EFX
+$33.5M

Top Sells

1
+$45.1M
2
+$38.5M
3
+$37.2M
4
BN icon
Brookfield
BN
+$31.3M
5
RHT
Red Hat Inc
RHT
+$30.7M

Sector Composition

1 Financials 18.36%
2 Industrials 11.78%
3 Consumer Staples 9.75%
4 Technology 9.67%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.71M 0.1%
2,246,767
-137,500
177
$8.46M 0.09%
101,337
-23,928
178
$8.26M 0.09%
213,457
-5,610
179
$8.23M 0.09%
533,887
-33,440
180
$8.22M 0.09%
+211,104
181
$7.34M 0.08%
117,732
+36,718
182
$7.26M 0.08%
238,403
+20,527
183
$7.05M 0.08%
6,139
184
$7M 0.08%
40,900
185
$6.78M 0.08%
33,180
-5,767
186
$6.6M 0.07%
119,745
-12,481
187
$6.49M 0.07%
38,844
+10,182
188
$6.45M 0.07%
213,273
+16,386
189
$6.24M 0.07%
1,453,450
+259,560
190
$5.92M 0.07%
181,919
+2,764
191
$5.78M 0.06%
407,332
-351,583
192
$5.78M 0.06%
159,687
193
$5.53M 0.06%
149,043
194
$5.1M 0.06%
115,740
-32,616
195
$5.07M 0.06%
53,672
196
$4.89M 0.05%
259,773
+109,773
197
$4.88M 0.05%
128,928
198
$4.66M 0.05%
160,796
199
$4.65M 0.05%
101,042
+70,833
200
$4.64M 0.05%
285,082
-47,016
6 7
8
9 10