AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.96B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$67.3M
3
+$64.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.9M
5
BHC icon
Bausch Health
BHC
+$57M

Top Sells

1
+$102M
2
+$102M
3
+$102M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.2M
5
BX icon
Blackstone
BX
+$84.7M

Sector Composition

1 Financials 22.11%
2 Industrials 10.5%
3 Technology 8.99%
4 Consumer Staples 8.46%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.01M 0.05%
96,375
-706,205
227
$3.9M 0.05%
3,021,965
+113,866
228
$3.87M 0.05%
65,400
+5,680
229
$3.77M 0.05%
810,375
-219,116
230
$3.74M 0.05%
715,133
+186,541
231
$3.73M 0.05%
+70,019
232
$3.7M 0.05%
99,742
+27,781
233
$3.59M 0.05%
132,195
234
$3.59M 0.05%
61,200
235
$3.58M 0.04%
292,575
-179,060
236
$3.57M 0.04%
194,800
237
$3.55M 0.04%
3,273
-1,754
238
$3.48M 0.04%
3,920,716
-138,241
239
$3.38M 0.04%
32,912
+1,133
240
$3.37M 0.04%
211,500
241
$3.36M 0.04%
49,000
242
$3.34M 0.04%
45,729
-216,122
243
$3.26M 0.04%
183,650
+144,950
244
$3.18M 0.04%
52,506
+3,710
245
$3.15M 0.04%
119,941
-148,159
246
$3.08M 0.04%
1,312,125
-28,000
247
$3.03M 0.04%
88,802
-204
248
$3.01M 0.04%
197,717
-800,817
249
$2.81M 0.04%
750,691
-224,538
250
$2.69M 0.03%
124,905
-100,216
8 9
10
11 12