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
$9.25B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$136M
3
+$56.5M
4
AVGO icon
Broadcom
AVGO
+$49.3M
5
TMUS icon
T-Mobile US
TMUS
+$47.6M

Top Sells

1
+$263M
2
+$59.3M
3
+$49.9M
4
BIIB icon
Biogen
BIIB
+$43.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$42.7M

Sector Composition

1 Financials 22.57%
2 Industrials 9.87%
3 Healthcare 9.67%
4 Technology 9.53%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.52M 0.06%
38,400
227
$5.47M 0.06%
136,200
228
$5.38M 0.06%
+82,424
229
$5.28M 0.06%
40,900
+6,600
230
$5.27M 0.06%
26,525
+7,570
231
$5.22M 0.06%
1,340,125
-215,600
232
$5.17M 0.06%
248,800
233
$5.14M 0.06%
+93,000
234
$5.11M 0.06%
189,900
+9,700
235
$4.99M 0.05%
133,852
+89,852
236
$4.98M 0.05%
225,121
-100,584
237
$4.92M 0.05%
150,103
+85,000
238
$4.91M 0.05%
59,720
+25,500
239
$4.84M 0.05%
5,027
240
$4.83M 0.05%
480
+19
241
$4.7M 0.05%
218,400
-800
242
$4.59M 0.05%
89,006
-23,194
243
$4.57M 0.05%
127,000
-2,500
244
$4.55M 0.05%
91,225
245
$4.52M 0.05%
+858,900
246
$4.19M 0.05%
+211,500
247
$4.03M 0.04%
4,058,957
-435,720
248
$3.99M 0.04%
194,800
+12,600
249
$3.96M 0.04%
61,200
250
$3.91M 0.04%
1,564,600
-33,000
8 9
10
11 12