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
$9.62B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$55.1M
3
+$53M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$47.6M
5
SLB icon
SLB Limited
SLB
+$46.3M

Top Sells

1
+$63.3M
2
+$61.4M
3
+$54.3M
4
INTC icon
Intel
INTC
+$53.4M
5
TRMB icon
Trimble
TRMB
+$47.6M

Sector Composition

1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 1.99%
3,877,023
-282,198
2
$190M 1.97%
5,236,469
-1,212,850
3
$178M 1.85%
3,076,784
-493,900
4
$165M 1.71%
8,779,091
-1,995,005
5
$160M 1.67%
2,243,388
-144,447
6
$159M 1.66%
659,301
+62,839
7
$158M 1.65%
2,857,273
-378,054
8
$135M 1.41%
2,241,182
+46,334
9
$135M 1.4%
4,998,931
-257,496
10
$128M 1.33%
1,175,509
+380,486
11
$118M 1.23%
1,126,430
+6,836
12
$113M 1.18%
918,036
-25,318
13
$113M 1.17%
1,056,449
+7,932
14
$112M 1.17%
1,262,347
+12,836
15
$106M 1.11%
6,741,167
-330,171
16
$101M 1.05%
1,350,457
-845,606
17
$100M 1.04%
2,963,408
-206,677
18
$98.2M 1.02%
540,639
-67,608
19
$95.6M 0.99%
1,010,868
-12,104
20
$95.5M 0.99%
974,106
+8,397
21
$94.9M 0.99%
3,070,023
-21,279
22
$94.8M 0.99%
1,198,467
+17,912
23
$92.5M 0.96%
1,807,516
+481,500
24
$91.6M 0.95%
744,767
+73,652
25
$88.7M 0.92%
1,808,274
+15,896
1
2 3 4 5