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
$9.35B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$42.5M
3
+$41.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$41M
5
BFH icon
Bread Financial
BFH
+$40.3M

Top Sells

1
+$81.2M
2
+$78.1M
3
+$56.1M
4
IBM icon
IBM
IBM
+$48.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$47.9M

Sector Composition

1 Financials 22.01%
2 Energy 12.01%
3 Industrials 10.46%
4 Healthcare 10.14%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.97M 0.03%
735,801
-180,610
252
$2.89M 0.03%
186,800
+35,300
253
$2.85M 0.03%
1,842,420
-71,900
254
$2.85M 0.03%
665,682
-40,100
255
$2.71M 0.03%
331,307
256
$2.71M 0.03%
83,103
-5,200
257
$2.67M 0.03%
975,389
258
$2.63M 0.03%
66,966
+2,076
259
$2.48M 0.03%
40,200
260
$2.42M 0.03%
186,300
-258,300
261
$2.41M 0.03%
50,789
-735,270
262
$2.39M 0.03%
42,997
-14,400
263
$2.33M 0.02%
49,800
+42,000
264
$2.26M 0.02%
44,175
265
$2.16M 0.02%
79,360
+100
266
$2.13M 0.02%
28,088
-48,800
267
$2.08M 0.02%
39,300
-2,600
268
$2.02M 0.02%
+3,437
269
$1.89M 0.02%
+62,700
270
$1.86M 0.02%
388,492
-60,500
271
$1.81M 0.02%
397,307
-93,300
272
$1.71M 0.02%
12,200
+600
273
$1.7M 0.02%
+176,000
274
$1.7M 0.02%
567,100
-3,100
275
$1.65M 0.02%
787,300
+346,000
9 10
11
12 13