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
$13.4B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$64.6M
3
+$58.8M
4
TPR icon
Tapestry
TPR
+$44.8M
5
MPC icon
Marathon Petroleum
MPC
+$44.5M

Top Sells

1
+$99.6M
2
+$78.4M
3
+$77.3M
4
SONY icon
Sony
SONY
+$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66.8M

Sector Composition

1 Financials 19.73%
2 Industrials 14.7%
3 Technology 12.56%
4 Consumer Discretionary 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.85M 0.04%
240,000
+40,000
227
$5.73M 0.04%
62,743
-143,901
228
$5.73M 0.04%
16,467
+839
229
$5.69M 0.04%
26,342
+13,922
230
$5.62M 0.04%
170,000
+20,000
231
$5.56M 0.04%
194,725
-28,672
232
$5.5M 0.04%
57,132
+40,244
233
$5.45M 0.04%
+57,696
234
$5.33M 0.04%
200,000
235
$5.19M 0.04%
57,000
+7,000
236
$5.11M 0.04%
+74,203
237
$5.03M 0.04%
8,580
+4,834
238
$4.99M 0.04%
89,665
+39,054
239
$4.97M 0.04%
6,187
+1,845
240
$4.92M 0.04%
111,517
-2,018
241
$4.73M 0.04%
150,315
+25,103
242
$4.7M 0.04%
47,948
+6,561
243
$4.61M 0.03%
31,748
+2,747
244
$4.59M 0.03%
1,111,920
245
$4.57M 0.03%
66,070
-2,068
246
$4.46M 0.03%
19,689
+8,424
247
$4.44M 0.03%
23,833
-9,648
248
$4.43M 0.03%
38,186
+33,444
249
$4.28M 0.03%
89,753
-10,337
250
$4.26M 0.03%
27,031
-43
8 9
10
11 12