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
$8.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.1M
3
+$52.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.4M

Top Sells

1
+$134M
2
+$63.3M
3
+$61.3M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$61.1M
5
APH icon
Amphenol
APH
+$59.9M

Sector Composition

1 Financials 22.59%
2 Industrials 11.79%
3 Consumer Staples 9.62%
4 Communication Services 8.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.8M 0.05%
61,200
227
$3.68M 0.05%
211,500
228
$3.52M 0.04%
372,000
229
$3.47M 0.04%
75,725
+21,769
230
$3.41M 0.04%
122,228
-61,061
231
$3.39M 0.04%
168,301
-15,349
232
$3.39M 0.04%
297,716
+24,787
233
$3.35M 0.04%
+119,644
234
$3.34M 0.04%
37,361
+4,449
235
$3.32M 0.04%
54,823
-106,188
236
$3.29M 0.04%
49,000
237
$3.26M 0.04%
46,080
+351
238
$3.26M 0.04%
119,825
-16,388
239
$3.2M 0.04%
834,096
-315,884
240
$3.02M 0.04%
+75,000
241
$3M 0.04%
+55,744
242
$2.96M 0.04%
1,312,125
243
$2.82M 0.03%
750,691
244
$2.8M 0.03%
227,229
-65,346
245
$2.75M 0.03%
3,273
246
$2.73M 0.03%
+108,928
247
$2.67M 0.03%
54,929
+2,423
248
$2.63M 0.03%
18,524
-1,148
249
$2.58M 0.03%
13,625
-2,255
250
$2.52M 0.03%
710,907
-99,468
8 9
10
11 12