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
$8.93B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$50.4M
3
+$47.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$34.8M
5
EFX icon
Equifax
EFX
+$33.5M

Top Sells

1
+$45.1M
2
+$38.5M
3
+$37.2M
4
BN icon
Brookfield
BN
+$31.3M
5
RHT
Red Hat Inc
RHT
+$30.7M

Sector Composition

1 Financials 18.36%
2 Industrials 11.78%
3 Consumer Staples 9.75%
4 Technology 9.67%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 2.54%
2,040,759
+62,652
2
$208M 2.33%
1,659,879
-130,628
3
$190M 2.12%
1,950,195
-32,432
4
$170M 1.91%
2,696,792
-177,419
5
$169M 1.89%
2,644,798
-200,983
6
$143M 1.6%
669,905
-90,669
7
$139M 1.56%
1,635,703
-25,820
8
$136M 1.53%
3,074,621
-41,575
9
$136M 1.52%
2,035,929
-230,790
10
$135M 1.52%
1,251,283
-27,484
11
$127M 1.43%
3,045,800
-139,320
12
$126M 1.41%
2,039,433
-33,276
13
$118M 1.32%
4,261,157
+875,476
14
$114M 1.28%
891,500
-181,089
15
$113M 1.27%
3,692,726
+36,111
16
$105M 1.18%
2,398,896
-29,499
17
$104M 1.16%
2,072,321
-258,171
18
$97.7M 1.09%
2,431,480
+147,700
19
$94.6M 1.06%
2,049,707
-40,968
20
$85.2M 0.95%
1,351,605
-17,957
21
$83.5M 0.94%
1,278,724
-217,540
22
$83.3M 0.93%
5,909,966
+1,900,641
23
$82.8M 0.93%
1,772,877
-80,978
24
$82.5M 0.92%
589,753
+166,366
25
$79.8M 0.89%
914,928
-38,189
1
2 3 4 5