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
$8.96B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.1M
3
+$47.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M

Top Sells

1
+$98.6M
2
+$75.6M
3
+$51.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$46.3M
5
ILMN icon
Illumina
ILMN
+$42M

Sector Composition

1 Financials 19.02%
2 Industrials 12.33%
3 Consumer Staples 10.55%
4 Communication Services 9.46%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.46M 0.03%
1,348,101
-479,115
252
$2.31M 0.03%
54,901
+2,344
253
$2.27M 0.03%
20,176
+14,393
254
$2.1M 0.02%
20,333
-53,709
255
$2.07M 0.02%
110,770
+1,497
256
$2.05M 0.02%
418,562
+404,411
257
$2.02M 0.02%
29,845
258
$2.01M 0.02%
54,516
-45,226
259
$2.01M 0.02%
100,000
-16,357
260
$2.01M 0.02%
182,969
-25,381
261
$1.98M 0.02%
17,200
+17,179
262
$1.96M 0.02%
+39,390
263
$1.96M 0.02%
164,940
+31,400
264
$1.92M 0.02%
+1,033,000
265
$1.91M 0.02%
42,811
+243
266
$1.9M 0.02%
+422,100
267
$1.87M 0.02%
14,944
-22,856
268
$1.85M 0.02%
37,170
-1,328
269
$1.84M 0.02%
+30,209
270
$1.76M 0.02%
31,862
271
$1.73M 0.02%
59,476
-3,265
272
$1.7M 0.02%
42,490
+854
273
$1.69M 0.02%
54,940
+11,718
274
$1.67M 0.02%
51,789
-6,635
275
$1.59M 0.02%
+48,841
9 10
11
12 13