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
$7.96B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$67.3M
3
+$64.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.9M
5
BHC icon
Bausch Health
BHC
+$57M

Top Sells

1
+$102M
2
+$102M
3
+$102M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.2M
5
BX icon
Blackstone
BX
+$84.7M

Sector Composition

1 Financials 22.11%
2 Industrials 10.5%
3 Technology 8.99%
4 Consumer Staples 8.46%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.42M 0.02%
39,117
+16,175
277
$1.4M 0.02%
27,861
-2,175
278
$1.39M 0.02%
133,540
-967,564
279
$1.35M 0.02%
7,654
-1,149
280
$1.27M 0.02%
+25,953
281
$1.18M 0.01%
1,380,605
-183,995
282
$1.15M 0.01%
11,200
283
$1.11M 0.01%
+10,080
284
$1.09M 0.01%
9,400
285
$1.09M 0.01%
14,531
+531
286
$1.08M 0.01%
15,500
+1,300
287
$1.03M 0.01%
21,817
-24
288
$999K 0.01%
7,688
289
$996K 0.01%
11,240
-236,578
290
$966K 0.01%
14,362
-88,490
291
$962K 0.01%
34,990
+16,187
292
$956K 0.01%
44,065
-24,259
293
$923K 0.01%
11,886
-135,688
294
$922K 0.01%
29,551
-2,715,458
295
$916K 0.01%
43,860
-523
296
$905K 0.01%
+183,515
297
$892K 0.01%
4,797
-87,340
298
$883K 0.01%
6,350
299
$876K 0.01%
91,669
-1,031
300
$853K 0.01%
19,578
-568
10 11
12
13 14