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
$8.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.1M
3
+$52.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.4M

Top Sells

1
+$134M
2
+$63.3M
3
+$61.3M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$61.1M
5
APH icon
Amphenol
APH
+$59.9M

Sector Composition

1 Financials 22.59%
2 Industrials 11.79%
3 Consumer Staples 9.62%
4 Communication Services 8.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.21M 0.01%
244,930
+61,415
277
$1.2M 0.01%
15,500
278
$1.2M 0.01%
+584,400
279
$1.19M 0.01%
26,654
-13,792
280
$1.16M 0.01%
411,624
-578,877
281
$1.15M 0.01%
133,540
282
$1.1M 0.01%
10,500
-700
283
$1.1M 0.01%
32,411
-37,354
284
$1.1M 0.01%
34,990
285
$1.05M 0.01%
28,834
+4,434
286
$1.05M 0.01%
18,900
287
$1M 0.01%
26,736
+9,024
288
$999K 0.01%
21,817
289
$957K 0.01%
91,669
290
$924K 0.01%
45,124
+1,059
291
$919K 0.01%
12,604
-1,927
292
$907K 0.01%
+17,845
293
$902K 0.01%
11,720
-2,642
294
$901K 0.01%
23,518
+7,980
295
$895K 0.01%
21,631
+2,053
296
$885K 0.01%
93,000
+25,104
297
$866K 0.01%
4,563
-551
298
$790K 0.01%
30,000
-22,800
299
$770K 0.01%
298,510
+234,010
300
$760K 0.01%
21,744
+17,358
10 11
12
13 14