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
$8.93B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$50.4M
3
+$47.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$34.8M
5
EFX icon
Equifax
EFX
+$33.5M

Top Sells

1
+$45.1M
2
+$38.5M
3
+$37.2M
4
BN icon
Brookfield
BN
+$31.3M
5
RHT
Red Hat Inc
RHT
+$30.7M

Sector Composition

1 Financials 18.36%
2 Industrials 11.78%
3 Consumer Staples 9.75%
4 Technology 9.67%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.6M 0.05%
837,379
-8,798
202
$4.55M 0.05%
220,368
-22,121
203
$4.48M 0.05%
24,625
+3,900
204
$4.46M 0.05%
296,407
-57,600
205
$4.4M 0.05%
1,677,012
-571,400
206
$4.29M 0.05%
520,835
+14,900
207
$4.17M 0.05%
66,629
-4,493
208
$4.14M 0.05%
299,700
-71,500
209
$4.14M 0.05%
61,180
-33,900
210
$4.03M 0.05%
+24,366
211
$3.89M 0.04%
31,953
-7,223
212
$3.83M 0.04%
372,064
213
$3.82M 0.04%
74,479
-54,171
214
$3.8M 0.04%
2,276,625
+21,400
215
$3.78M 0.04%
55,744
216
$3.76M 0.04%
56,173
-416
217
$3.73M 0.04%
259,748
-491,253
218
$3.58M 0.04%
124,100
-8,286
219
$3.49M 0.04%
43,237
-40,407
220
$3.38M 0.04%
68,300
-9,305
221
$3.35M 0.04%
+305,953
222
$3.33M 0.04%
475,478
-215,385
223
$3.31M 0.04%
59,587
+29,742
224
$3.3M 0.04%
79,502
-5,391
225
$3.3M 0.04%
631,456
-66,600
7 8
9
10 11