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
$9.81B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$58.2M
3
+$53.2M
4
PRGO icon
Perrigo
PRGO
+$51.1M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

1
+$60.8M
2
+$49.6M
3
+$48.9M
4
TMUS icon
T-Mobile US
TMUS
+$48.8M
5
ROST icon
Ross Stores
ROST
+$47.4M

Sector Composition

1 Financials 21.93%
2 Energy 18.5%
3 Technology 9.62%
4 Industrials 8.23%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.39M 0.09%
216,800
-13,600
202
$8.27M 0.08%
129,200
-11,000
203
$8.22M 0.08%
198,228
-1,466,430
204
$7.87M 0.08%
80,200
+1,200
205
$7.86M 0.08%
338,105
-860,444
206
$7.76M 0.08%
131,900
207
$7.69M 0.08%
851,046
-115,593
208
$7.66M 0.08%
249,100
+139,700
209
$7.64M 0.08%
106,928
210
$7.64M 0.08%
+122,000
211
$7.45M 0.08%
70,190
212
$7.38M 0.08%
560,225
-124,375
213
$7.23M 0.07%
147,000
214
$7.22M 0.07%
191,700
215
$7.19M 0.07%
+199,000
216
$7.17M 0.07%
+320,000
217
$7.09M 0.07%
242,742
-414,350
218
$6.88M 0.07%
881,410
+1,500
219
$6.84M 0.07%
+141,910
220
$6.75M 0.07%
165,300
-66,000
221
$6.58M 0.07%
556,895
-716,200
222
$6.56M 0.07%
146,000
223
$6.53M 0.07%
97,569
+2,400
224
$6.43M 0.07%
166,661
225
$6.34M 0.06%
132,385
7 8
9
10 11