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
$8.96B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.1M
3
+$47.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M

Top Sells

1
+$98.6M
2
+$75.6M
3
+$51.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$46.3M
5
ILMN icon
Illumina
ILMN
+$42M

Sector Composition

1 Financials 19.02%
2 Industrials 12.33%
3 Consumer Staples 10.55%
4 Communication Services 9.46%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.45M 0.02%
247,480
+2,550
277
$1.4M 0.02%
29,038
278
$1.33M 0.01%
+35,379
279
$1.32M 0.01%
111,509
-33,491
280
$1.28M 0.01%
60,160
281
$1.25M 0.01%
14,462
+725
282
$1.23M 0.01%
28,457
283
$1.21M 0.01%
13,068
+464
284
$1.21M 0.01%
47,435
+375
285
$1.2M 0.01%
32,659
-12,858
286
$1.2M 0.01%
+8,517
287
$1.19M 0.01%
75,107
+18,146
288
$1.19M 0.01%
38,729
+830
289
$1.18M 0.01%
24,633
-198
290
$1.17M 0.01%
238,334
-506,523
291
$1.15M 0.01%
25,461
-5,660
292
$1.14M 0.01%
237,804
-512,566
293
$1.12M 0.01%
24,167
+3,728
294
$1.08M 0.01%
96,424
+3,424
295
$1.08M 0.01%
68,415
+7,567
296
$1.07M 0.01%
24,380
+862
297
$1.07M 0.01%
41,680
+19,505
298
$1.06M 0.01%
91,669
299
$1.04M 0.01%
375
-106
300
$1.01M 0.01%
+8,022
10 11
12
13 14