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
$9.35B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$42.5M
3
+$41.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$41M
5
BFH icon
Bread Financial
BFH
+$40.3M

Top Sells

1
+$81.2M
2
+$78.1M
3
+$56.1M
4
IBM icon
IBM
IBM
+$48.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$47.9M

Sector Composition

1 Financials 22.01%
2 Energy 12.01%
3 Industrials 10.46%
4 Healthcare 10.14%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.86M 0.05%
21,320
-8,780
227
$4.76M 0.05%
37,800
+15,600
228
$4.66M 0.05%
132,385
229
$4.55M 0.05%
164,000
-1,000
230
$4.48M 0.05%
96,800
-6,300
231
$4.45M 0.05%
38,400
232
$4.45M 0.05%
55,305
-2,859
233
$4.44M 0.05%
194,450
-12,550
234
$4.4M 0.05%
445
-169
235
$4.38M 0.05%
70,600
236
$4.33M 0.05%
1,307,600
237
$4.32M 0.05%
214,324
+4,293
238
$4.2M 0.05%
136,200
239
$4.19M 0.04%
+55,225
240
$3.9M 0.04%
141,800
241
$3.79M 0.04%
+60,100
242
$3.56M 0.04%
389,070
+105,200
243
$3.56M 0.04%
77,415
-16,100
244
$3.46M 0.04%
169,500
245
$3.38M 0.04%
809,575
246
$3.14M 0.03%
104,600
-6,800
247
$3.11M 0.03%
29,980
+15,480
248
$3.1M 0.03%
434,096
+8,000
249
$3.09M 0.03%
186,940
250
$2.97M 0.03%
77,560
-784
8 9
10
11 12