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
$9.21B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$133M
3
+$105M
4
CTSH icon
Cognizant
CTSH
+$68.1M
5
XLNX
Xilinx Inc
XLNX
+$56.4M

Top Sells

1
+$87.8M
2
+$87M
3
+$86.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$85.6M
5
QCOM icon
Qualcomm
QCOM
+$80.5M

Sector Composition

1 Financials 21.72%
2 Healthcare 10.52%
3 Industrials 10.31%
4 Energy 9.97%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.03M 0.08%
123,000
+23,000
202
$6.89M 0.07%
265,443
+10,788
203
$6.63M 0.07%
39,014
204
$6.62M 0.07%
177,161
205
$6.57M 0.07%
231,043
206
$6.54M 0.07%
33,138
-5,050
207
$6.52M 0.07%
108,271
-326,919
208
$6.39M 0.07%
166,661
209
$6.35M 0.07%
180,200
+17,900
210
$6.2M 0.07%
103,619
-209,650
211
$6.08M 0.07%
129,500
-14,500
212
$6.06M 0.07%
372,000
-271,000
213
$5.99M 0.07%
276,100
+192,100
214
$5.98M 0.07%
56,999
+235
215
$5.85M 0.06%
303,000
216
$5.84M 0.06%
211,545
217
$5.71M 0.06%
+69,700
218
$5.56M 0.06%
91,225
219
$5.34M 0.06%
+222,900
220
$5.25M 0.06%
336,000
+149,060
221
$5.24M 0.06%
112,200
-51,800
222
$5.24M 0.06%
1,555,725
223
$5.18M 0.06%
80,814
-41,978
224
$5.06M 0.06%
151,528
-4,700
225
$4.92M 0.05%
4,494,677
-240,300
7 8
9
10 11