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
$7.96B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$67.3M
3
+$64.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.9M
5
BHC icon
Bausch Health
BHC
+$57M

Top Sells

1
+$102M
2
+$102M
3
+$102M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.2M
5
BX icon
Blackstone
BX
+$84.7M

Sector Composition

1 Financials 22.11%
2 Industrials 10.5%
3 Technology 8.99%
4 Consumer Staples 8.46%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.65M 0.03%
272,929
-809,066
252
$2.61M 0.03%
409,687
-306,721
253
$2.5M 0.03%
126,800
254
$2.47M 0.03%
69,765
-1,948
255
$2.47M 0.03%
52,333
-46,400
256
$2.42M 0.03%
19,672
-191,163
257
$2.4M 0.03%
82,422
-2,551
258
$2.33M 0.03%
152,400
-22,400
259
$2.33M 0.03%
53,956
-30,505
260
$2.19M 0.03%
15,880
-10,645
261
$2.14M 0.03%
465
-15
262
$2.09M 0.03%
36,286
-890
263
$2.08M 0.03%
+75,680
264
$2.08M 0.03%
805,256
-36,600
265
$2.06M 0.03%
31,226
266
$2M 0.03%
127,000
267
$1.97M 0.02%
44,126
-49
268
$1.91M 0.02%
40,446
+846
269
$1.81M 0.02%
157,722
-328,097
270
$1.72M 0.02%
241,007
271
$1.58M 0.02%
13,313
-917
272
$1.53M 0.02%
546,600
273
$1.53M 0.02%
19,966
-226,431
274
$1.46M 0.02%
52,800
-780,400
275
$1.44M 0.02%
16,081
-201,781
9 10
11
12 13