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
$9.21B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$133M
3
+$105M
4
CTSH icon
Cognizant
CTSH
+$68.1M
5
XLNX
Xilinx Inc
XLNX
+$56.4M

Top Sells

1
+$87.8M
2
+$87M
3
+$86.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$85.6M
5
QCOM icon
Qualcomm
QCOM
+$80.5M

Sector Composition

1 Financials 21.72%
2 Healthcare 10.52%
3 Industrials 10.31%
4 Energy 9.97%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 2.86%
+2,875,603
2
$168M 1.83%
564,725
-10,630
3
$139M 1.51%
2,935,827
-104,086
4
$135M 1.47%
1,362,111
+63,259
5
$135M 1.46%
1,789,179
+474,942
6
$133M 1.45%
+1,719,503
7
$133M 1.44%
1,189,175
+55,852
8
$132M 1.43%
2,177,822
-118,796
9
$131M 1.42%
1,744,127
+518,927
10
$128M 1.39%
3,023,860
-22,812
11
$127M 1.38%
2,507,726
+113,953
12
$124M 1.34%
2,059,331
-123,356
13
$123M 1.34%
4,214,459
-865,761
14
$118M 1.28%
900,392
+22,751
15
$112M 1.22%
2,625,463
-521,394
16
$111M 1.2%
7,481,840
-1,655,648
17
$109M 1.18%
2,854,278
-111,077
18
$108M 1.17%
1,035,894
+36,876
19
$107M 1.16%
1,826,581
-78,501
20
$105M 1.14%
+2,001,969
21
$101M 1.1%
429,071
+17,377
22
$99M 1.08%
1,636,236
-106,376
23
$98.6M 1.07%
5,814,147
+1,857,866
24
$93.4M 1.01%
1,153,088
+111,584
25
$92M 1%
1,697,619
+76,572
1
2 3 4 5