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
$10.2B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.2M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$36.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36.5M

Top Sells

1
+$49M
2
+$46.9M
3
+$42M
4
INTC icon
Intel
INTC
+$37.4M
5
RY icon
Royal Bank of Canada
RY
+$37.3M

Sector Composition

1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.84M 0.09%
3,032,043
-639,127
202
$8.47M 0.08%
210,428
+12,200
203
$8.37M 0.08%
135,400
+6,200
204
$8.27M 0.08%
118,541
+47,231
205
$8.22M 0.08%
+131,355
206
$8.21M 0.08%
202,000
-14,800
207
$7.98M 0.08%
70,190
208
$7.8M 0.08%
843,670
-37,740
209
$7.78M 0.08%
945,041
-2,469,834
210
$7.61M 0.07%
261,022
+18,280
211
$7.53M 0.07%
208,350
-40,750
212
$7.47M 0.07%
177,161
+18,600
213
$7.44M 0.07%
94,366
214
$7.42M 0.07%
+280,547
215
$7.33M 0.07%
345,000
+280,000
216
$7.33M 0.07%
218,818
-47,700
217
$7.23M 0.07%
189,600
+22,900
218
$7.18M 0.07%
+169,989
219
$7.13M 0.07%
49,722
-1,278
220
$7.13M 0.07%
338,105
221
$6.82M 0.07%
57,828
-1,372
222
$6.81M 0.07%
144,000
-2,000
223
$6.71M 0.07%
542,900
-653,058
224
$6.68M 0.07%
191,700
225
$6.64M 0.07%
70,388
7 8
9
10 11