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
$9.79B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$65.8M
3
+$63.2M
4
DDD icon
3D Systems Corp
DDD
+$55.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Top Sells

1
+$47.8M
2
+$47.7M
3
+$46M
4
KMI icon
Kinder Morgan
KMI
+$44.3M
5
IBM icon
IBM
IBM
+$40.7M

Sector Composition

1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.71M 0.09%
684,600
+182,675
202
$8.65M 0.09%
230,400
-23,600
203
$8.58M 0.09%
48,200
+17,200
204
$8.43M 0.09%
682,640
-2,500
205
$8.33M 0.09%
176,748
-97,452
206
$8.29M 0.08%
140,200
+6,900
207
$8.06M 0.08%
434
-14
208
$7.84M 0.08%
191,700
209
$7.81M 0.08%
320,215
+86,015
210
$7.8M 0.08%
133,308
211
$7.79M 0.08%
489,826
+39,400
212
$7.74M 0.08%
235,051
213
$7.54M 0.08%
237,300
-106,400
214
$7.35M 0.08%
106,928
-6,400
215
$7.26M 0.07%
3,535,570
-219,163
216
$7.24M 0.07%
879,910
-43,600
217
$7.08M 0.07%
125,726
-33,600
218
$7.07M 0.07%
132,385
-8,337
219
$7.03M 0.07%
153,750
+106,150
220
$6.93M 0.07%
+146,000
221
$6.69M 0.07%
147,000
-115,800
222
$6.63M 0.07%
79,000
+1,600
223
$6.27M 0.06%
347,702
+243,079
224
$6.17M 0.06%
78,254
+24,200
225
$6.06M 0.06%
131,900
+1,000
7 8
9
10 11