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
$8.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.1M
3
+$52.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.4M

Top Sells

1
+$134M
2
+$63.3M
3
+$61.3M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$61.1M
5
APH icon
Amphenol
APH
+$59.9M

Sector Composition

1 Financials 22.59%
2 Industrials 11.79%
3 Consumer Staples 9.62%
4 Communication Services 8.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.44M 0.03%
480,995
-234,138
252
$2.42M 0.03%
22,405
+12,325
253
$2.35M 0.03%
111,000
-83,800
254
$2.3M 0.03%
126,800
255
$2.28M 0.03%
+89,417
256
$2.23M 0.03%
33,105
+1,879
257
$2.17M 0.03%
25,818
+23,084
258
$2.17M 0.03%
756,456
-48,800
259
$2.14M 0.03%
+27,187
260
$2.05M 0.03%
34,943
-1,343
261
$1.98M 0.02%
44,126
262
$1.98M 0.02%
85,971
+3,549
263
$1.96M 0.02%
72,878
-2,802
264
$1.96M 0.02%
127,000
265
$1.9M 0.02%
45,398
+6,281
266
$1.75M 0.02%
546,600
267
$1.7M 0.02%
241,007
268
$1.68M 0.02%
19,558
-408
269
$1.64M 0.02%
13,621
+308
270
$1.54M 0.02%
42,343
-9,990
271
$1.43M 0.02%
1,941,588
+560,983
272
$1.38M 0.02%
28,507
+646
273
$1.37M 0.02%
485
+20
274
$1.37M 0.02%
21,912
+12,184
275
$1.26M 0.02%
+385,619
9 10
11
12 13