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
$10.2B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.2M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$36.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36.5M

Top Sells

1
+$49M
2
+$46.9M
3
+$42M
4
INTC icon
Intel
INTC
+$37.4M
5
RY icon
Royal Bank of Canada
RY
+$37.3M

Sector Composition

1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 2.7%
6,449,319
-453,388
2
$239M 2.35%
10,774,096
-369,751
3
$223M 2.19%
3,570,684
-386,470
4
$214M 2.1%
4,159,221
-660,261
5
$188M 1.85%
3,235,327
-841,091
6
$174M 1.71%
2,196,063
-272,130
7
$171M 1.67%
2,387,835
-522,400
8
$170M 1.67%
5,256,427
+1,068,018
9
$133M 1.3%
596,462
+123,212
10
$127M 1.24%
2,194,848
+93,002
11
$124M 1.21%
2,780,427
-460,521
12
$116M 1.14%
1,119,594
+83,277
13
$113M 1.11%
943,354
+4,413
14
$112M 1.1%
3,170,085
-139,148
15
$111M 1.09%
1,249,511
+90,417
16
$109M 1.07%
7,071,338
-401,167
17
$105M 1.03%
608,247
-63,458
18
$101M 0.99%
3,091,302
-977,132
19
$101M 0.99%
965,709
+6,759
20
$98.5M 0.97%
3,763,203
+38,325
21
$90.7M 0.89%
522,231
+6,494
22
$89.7M 0.88%
1,022,972
+96,056
23
$88M 0.86%
4,487,381
-2,596
24
$87M 0.85%
1,048,517
-22,883
25
$85.6M 0.84%
1,792,378
+28,478
1
2 3 4 5