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
$9.25B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$136M
3
+$56.5M
4
AVGO icon
Broadcom
AVGO
+$49.3M
5
TMUS icon
T-Mobile US
TMUS
+$47.6M

Top Sells

1
+$263M
2
+$59.3M
3
+$49.9M
4
BIIB icon
Biogen
BIIB
+$43.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$42.7M

Sector Composition

1 Financials 22.57%
2 Industrials 9.87%
3 Healthcare 9.67%
4 Technology 9.53%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.88M 0.04%
132,195
-79,350
252
$3.81M 0.04%
+48,796
253
$3.8M 0.04%
425,170
+36,100
254
$3.6M 0.04%
84,973
+3,260
255
$3.56M 0.04%
84,461
-2,785
256
$3.5M 0.04%
31,779
-1,679
257
$3.46M 0.04%
841,856
-116,700
258
$3.39M 0.04%
145,300
-130,800
259
$3.34M 0.04%
+47,900
260
$3.34M 0.04%
528,592
+123,200
261
$3.19M 0.03%
75,148
-88,188
262
$3.15M 0.03%
49,000
-25,400
263
$3.14M 0.03%
105,735
-3,487
264
$3.1M 0.03%
975,229
-160
265
$3.09M 0.03%
71,713
+5,000
266
$3.08M 0.03%
+53,250
267
$3.04M 0.03%
38,266
-56,100
268
$2.89M 0.03%
1,010,100
-111,900
269
$2.82M 0.03%
71,961
-94,700
270
$2.8M 0.03%
57,400
+32,300
271
$2.7M 0.03%
51,458
-1,697
272
$2.65M 0.03%
126,800
273
$2.64M 0.03%
174,800
+69,200
274
$2.47M 0.03%
+33,333
275
$2.42M 0.03%
31,226
-2,001
9 10
11
12 13