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
$9.81B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$58.2M
3
+$53.2M
4
PRGO icon
Perrigo
PRGO
+$51.1M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

1
+$60.8M
2
+$49.6M
3
+$48.9M
4
TMUS icon
T-Mobile US
TMUS
+$48.8M
5
ROST icon
Ross Stores
ROST
+$47.4M

Sector Composition

1 Financials 21.93%
2 Energy 18.5%
3 Technology 9.62%
4 Industrials 8.23%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 2.46%
6,902,707
-8,747
2
$226M 2.3%
4,819,482
-10,300
3
$213M 2.17%
3,957,154
-82,679
4
$207M 2.1%
11,143,847
+912,850
5
$195M 1.98%
2,468,193
+67,962
6
$192M 1.96%
2,910,235
-218,550
7
$165M 1.69%
4,076,418
+612,771
8
$137M 1.39%
3,240,948
+167,048
9
$133M 1.35%
4,068,434
-37,728
10
$128M 1.3%
2,101,846
+159,482
11
$124M 1.26%
671,705
+11,366
12
$121M 1.23%
4,188,409
-204,390
13
$107M 1.09%
7,472,505
+1,589,093
14
$103M 1.05%
938,941
+34,819
15
$103M 1.05%
4,489,977
-499,746
16
$103M 1.05%
1,036,317
+60,835
17
$103M 1.04%
1,159,094
+70,939
18
$102M 1.04%
3,309,233
-76,280
19
$97.4M 0.99%
473,250
+26,920
20
$93.6M 0.95%
875,735
-130,210
21
$88.7M 0.9%
3,195,934
+183,083
22
$88.3M 0.9%
2,271,274
+79,900
23
$84.7M 0.86%
3,920,722
+1,301,100
24
$84.4M 0.86%
387,954
+15,525
25
$82.1M 0.84%
654,507
-300,290
1
2 3 4 5