AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$72.6M
3
+$71.7M
4
CNC icon
Centene
CNC
+$49.6M
5
AABA
Altaba Inc
AABA
+$48.4M

Top Sells

1
+$94.4M
2
+$72.9M
3
+$65.7M
4
LEN icon
Lennar Class A
LEN
+$52.4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$43M

Sector Composition

1 Financials 22.29%
2 Industrials 15.82%
3 Technology 11.23%
4 Consumer Staples 7.46%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.49M 0.02%
26,902
252
$2.37M 0.02%
34,310
-4,090
253
$2.33M 0.02%
38,007
+1,630
254
$2.3M 0.02%
461,100
255
$2.2M 0.02%
293,400
256
$2.2M 0.02%
244,450
257
$2.07M 0.02%
17,865
-1,300
258
$2.07M 0.02%
133,300
+17,600
259
$2.07M 0.02%
850,614
260
$1.93M 0.02%
39,425
261
$1.83M 0.02%
33,407
-317
262
$1.77M 0.02%
14,556
+4,639
263
$1.74M 0.02%
45,875
-3,333
264
$1.74M 0.02%
6,717
+377
265
$1.72M 0.02%
15,327
+10,144
266
$1.71M 0.02%
+150,000
267
$1.67M 0.02%
61,640
+2,496
268
$1.66M 0.02%
143,274
269
$1.57M 0.02%
26,501
+10,975
270
$1.51M 0.01%
11,244
+1,914
271
$1.5M 0.01%
30,141
-2,189
272
$1.5M 0.01%
32,743
+3,023
273
$1.48M 0.01%
36,344
+8,154
274
$1.47M 0.01%
22,069
275
$1.47M 0.01%
79,119
+3,530
9 10
11
12 13