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
$8.96B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.1M
3
+$47.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M

Top Sells

1
+$98.6M
2
+$75.6M
3
+$51.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$46.3M
5
ILMN icon
Illumina
ILMN
+$42M

Sector Composition

1 Financials 19.02%
2 Industrials 12.33%
3 Consumer Staples 10.55%
4 Communication Services 9.46%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.67M 0.04%
1,193,890
+750,000
227
$3.64M 0.04%
372,064
228
$3.63M 0.04%
55,744
229
$3.43M 0.04%
84,893
-6,014
230
$3.43M 0.04%
28,729
-8,381
231
$3.42M 0.04%
20,725
+3,500
232
$3.32M 0.04%
475,407
+17,600
233
$3.3M 0.04%
100,000
234
$3.24M 0.04%
60,799
-13,136
235
$3.22M 0.04%
698,056
-58,400
236
$3.11M 0.03%
49,000
237
$3.07M 0.03%
47,712
238
$3.06M 0.03%
36,648
-9,162
239
$3.01M 0.03%
66,509
-18,782
240
$2.9M 0.03%
+223,800
241
$2.9M 0.03%
215,771
-79,852
242
$2.79M 0.03%
300,300
-113,500
243
$2.7M 0.03%
20,533
+360
244
$2.69M 0.03%
52,655
-6,168
245
$2.68M 0.03%
18,139
+2,773
246
$2.6M 0.03%
+150,000
247
$2.59M 0.03%
43,048
+756
248
$2.54M 0.03%
698,800
-87,200
249
$2.52M 0.03%
48,393
-56,583
250
$2.49M 0.03%
850,462
+848,179
8 9
10
11 12