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
$10.3B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$72.6M
3
+$71.7M
4
CNC icon
Centene
CNC
+$49.6M
5
AABA
Altaba Inc
AABA
+$48.4M

Top Sells

1
+$94.4M
2
+$72.9M
3
+$65.7M
4
LEN icon
Lennar Class A
LEN
+$52.4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$43M

Sector Composition

1 Financials 22.29%
2 Industrials 15.82%
3 Technology 11.23%
4 Consumer Staples 7.46%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.84M 0.04%
800,890
227
$3.83M 0.04%
+50,000
228
$3.8M 0.04%
35,187
+894
229
$3.79M 0.04%
72,162
-229,383
230
$3.78M 0.04%
+100,000
231
$3.78M 0.04%
+75,881
232
$3.69M 0.04%
70,065
-300
233
$3.64M 0.04%
41,644
+12,411
234
$3.58M 0.03%
685,207
235
$3.54M 0.03%
+120,000
236
$3.48M 0.03%
282,207
-25,700
237
$3.4M 0.03%
+135,000
238
$3.32M 0.03%
50,000
239
$3.2M 0.03%
+50,404
240
$3.17M 0.03%
236,700
-49,700
241
$2.9M 0.03%
4,089,934
-1,775,000
242
$2.88M 0.03%
68,337
-1,345
243
$2.83M 0.03%
120,000
244
$2.75M 0.03%
47,450
245
$2.72M 0.03%
10,198
+488
246
$2.72M 0.03%
39,876
+1,742
247
$2.67M 0.03%
40,434
-449
248
$2.64M 0.03%
49,141
+6,201
249
$2.6M 0.03%
21,290
250
$2.53M 0.02%
88,888
-6,458
8 9
10
11 12