AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.22B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$61.3M
3
+$60.3M
4
NTR icon
Nutrien
NTR
+$59.7M
5
APC
Anadarko Petroleum
APC
+$54.4M

Top Sells

1
+$82.3M
2
+$70.1M
3
+$67.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66.9M
5
ALB icon
Albemarle
ALB
+$66.1M

Sector Composition

1 Financials 21.61%
2 Industrials 16.49%
3 Technology 11.15%
4 Consumer Staples 7.9%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.44M 0.06%
592,807
-140,000
202
$5.41M 0.06%
1,370,360
-798,686
203
$5.18M 0.06%
+100,513
204
$5.01M 0.05%
72,957
-204,373
205
$5M 0.05%
69,732
+5,228
206
$4.86M 0.05%
82,501
+7,962
207
$4.83M 0.05%
166,718
+24,480
208
$4.69M 0.05%
55,243
+13,599
209
$4.65M 0.05%
149,628
-217,616
210
$4.62M 0.05%
480,000
+800
211
$4.52M 0.05%
84,200
-20,650
212
$4.34M 0.05%
41,189
+6,002
213
$4.33M 0.05%
68,107
+30,100
214
$4.29M 0.05%
15,302
+8,585
215
$4.26M 0.05%
100,000
216
$4.21M 0.05%
75,404
+25,000
217
$4.04M 0.04%
1,473,614
+34,500
218
$3.9M 0.04%
830,493
+29,603
219
$3.86M 0.04%
121,407
+10,653
220
$3.85M 0.04%
50,000
221
$3.79M 0.04%
17,000
222
$3.68M 0.04%
25,239
-4,408
223
$3.32M 0.04%
31,485
+4,583
224
$3.31M 0.04%
12,598
+2,400
225
$2.88M 0.03%
33,932
+19,328
7 8
9
10 11