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
$9.35B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$42.5M
3
+$41.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$41M
5
BFH icon
Bread Financial
BFH
+$40.3M

Top Sells

1
+$81.2M
2
+$78.1M
3
+$56.1M
4
IBM icon
IBM
IBM
+$48.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$47.9M

Sector Composition

1 Financials 22.01%
2 Energy 12.01%
3 Industrials 10.46%
4 Healthcare 10.14%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.59M 0.02%
84,000
277
$1.53M 0.02%
15,100
-1,500
278
$1.46M 0.02%
21,841
279
$1.37M 0.01%
79,167
-290,533
280
$1.34M 0.01%
9,300
-9,300
281
$1.33M 0.01%
28,953
-2,783
282
$1.27M 0.01%
44,700
-11,000
283
$1.27M 0.01%
+29,900
284
$1.23M 0.01%
30,300
285
$1.19M 0.01%
71,743
-612
286
$1.17M 0.01%
+7,500
287
$1.15M 0.01%
5,400
288
$1.14M 0.01%
32,228
-127,200
289
$1.12M 0.01%
+353,000
290
$1.06M 0.01%
13,700
-6,300
291
$1.05M 0.01%
27,500
-22,200
292
$1.02M 0.01%
1,739,779
-40,802
293
$990K 0.01%
+15,900
294
$975K 0.01%
33,300
-16,050
295
$955K 0.01%
14,600
+3,300
296
$945K 0.01%
6,970
297
$913K 0.01%
17,100
+2,000
298
$908K 0.01%
+15,600
299
$883K 0.01%
6,825
-3,900
300
$858K 0.01%
38,365
+6,074
10 11
12
13 14