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
$13.4B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$64.6M
3
+$58.8M
4
TPR icon
Tapestry
TPR
+$44.8M
5
MPC icon
Marathon Petroleum
MPC
+$44.5M

Top Sells

1
+$99.6M
2
+$78.4M
3
+$77.3M
4
SONY icon
Sony
SONY
+$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66.8M

Sector Composition

1 Financials 19.73%
2 Industrials 14.7%
3 Technology 12.56%
4 Consumer Discretionary 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.17M 0.03%
18,954
-994
252
$4.11M 0.03%
14,089
+5,518
253
$4.08M 0.03%
68,735
+3,990
254
$4.06M 0.03%
640,293
-7,670
255
$4M 0.03%
18,442
+8,527
256
$3.84M 0.03%
20,000
257
$3.8M 0.03%
93,790
-27
258
$3.79M 0.03%
47,500
-100,149
259
$3.73M 0.03%
20,319
-224
260
$3.73M 0.03%
97,505
+65,651
261
$3.73M 0.03%
10,205
+4,685
262
$3.68M 0.03%
20,218
+2,024
263
$3.68M 0.03%
26,137
+10,188
264
$3.63M 0.03%
34,640
-4,582
265
$3.59M 0.03%
230,000
+30,000
266
$3.48M 0.03%
19,592
+16,911
267
$3.38M 0.03%
26,960
-260
268
$3.28M 0.02%
45,750
-630
269
$3.22M 0.02%
123,898
-1,936,310
270
$3.2M 0.02%
10,052
-240
271
$3.14M 0.02%
51,615
+8,992
272
$3.09M 0.02%
21,160
+470
273
$3.08M 0.02%
43,526
+4,358
274
$3.07M 0.02%
7,921
-13
275
$3.06M 0.02%
26,208
-12,975
9 10
11
12 13