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
$9.79B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$62.8M
3
+$52.5M
4
ILMN icon
Illumina
ILMN
+$44.8M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$43.2M

Top Sells

1
+$46M
2
+$45.8M
3
+$44.6M
4
KMI icon
Kinder Morgan
KMI
+$43M
5
PRGO icon
Perrigo
PRGO
+$40.5M

Sector Composition

1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 2.48%
6,911,454
-39,272
2
$235M 2.4%
4,039,833
+278,383
3
$228M 2.32%
4,829,782
+371,184
4
$210M 2.15%
3,128,785
+225,180
5
$178M 1.82%
2,400,231
+119,900
6
$167M 1.71%
10,230,997
-149,759
7
$134M 1.37%
3,463,647
+178,440
8
$130M 1.33%
954,797
-8,330
9
$129M 1.31%
3,073,900
-622,583
10
$128M 1.31%
1,472,233
+514
11
$127M 1.3%
4,106,162
+2,636,662
12
$126M 1.28%
4,392,799
-69,360
13
$119M 1.21%
660,339
-226,806
14
$114M 1.16%
1,942,364
+279,652
15
$113M 1.16%
3,385,513
-211,164
16
$104M 1.06%
904,122
+7,000
17
$104M 1.06%
4,989,723
-205,025
18
$101M 1.04%
793,207
+120,564
19
$101M 1.03%
975,482
+47,119
20
$94.9M 0.97%
1,088,155
+25,630
21
$94M 0.96%
4,765,367
+1,761,433
22
$92.1M 0.94%
2,108,265
+289,758
23
$91.5M 0.93%
784,657
+2,183
24
$90.8M 0.93%
1,005,945
-298,560
25
$85.6M 0.87%
3,296,225
-151,500
1
2 3 4 5