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
$9.62B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$55.1M
3
+$53M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$47.6M
5
SLB icon
SLB Ltd
SLB
+$46.3M

Top Sells

1
+$63.3M
2
+$61.4M
3
+$54.3M
4
INTC icon
Intel
INTC
+$53.4M
5
TRMB icon
Trimble
TRMB
+$47.6M

Sector Composition

1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.93M 0.08%
744,200
-1,200
202
$7.87M 0.08%
94,366
203
$7.84M 0.08%
76,888
+6,500
204
$7.79M 0.08%
643,000
+192,574
205
$7.55M 0.08%
190,400
-11,600
206
$7.33M 0.08%
515,507
-99,170
207
$7.3M 0.08%
260,731
+207,233
208
$7.12M 0.07%
+715,500
209
$7.09M 0.07%
830,029
-13,641
210
$7.08M 0.07%
165,652
+75,476
211
$6.93M 0.07%
260,839
-183
212
$6.91M 0.07%
210,031
+1,681
213
$6.82M 0.07%
191,700
214
$6.65M 0.07%
55,727
-341,589
215
$6.58M 0.07%
30,100
-2,230
216
$6.42M 0.07%
+369,700
217
$6.31M 0.07%
177,161
218
$6.24M 0.06%
93,515
-41,885
219
$6.24M 0.06%
1,281,725
220
$6.22M 0.06%
49,137
-585
221
$5.95M 0.06%
231,043
222
$5.9M 0.06%
74,932
-203,400
223
$5.82M 0.06%
112,883
-111,867
224
$5.75M 0.06%
273,405
+225,105
225
$5.72M 0.06%
+2,400,720
7 8
9
10 11