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
$10.3B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$72.6M
3
+$71.7M
4
CNC icon
Centene
CNC
+$49.6M
5
AABA
Altaba Inc
AABA
+$48.4M

Top Sells

1
+$94.4M
2
+$72.9M
3
+$65.7M
4
LEN icon
Lennar Class A
LEN
+$52.4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$43M

Sector Composition

1 Financials 22.29%
2 Industrials 15.82%
3 Technology 11.23%
4 Consumer Staples 7.46%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.46M 0.01%
13,372
-971
277
$1.46M 0.01%
28,725
-2,087
278
$1.43M 0.01%
388,600
279
$1.42M 0.01%
23,243
-855,329
280
$1.41M 0.01%
42,354
281
$1.37M 0.01%
26,496
+11,174
282
$1.34M 0.01%
+10,189
283
$1.33M 0.01%
7,558
-765
284
$1.3M 0.01%
294,620
285
$1.28M 0.01%
15,840
-519,150
286
$1.25M 0.01%
18,000
-141,712
287
$1.25M 0.01%
90,461
288
$1.24M 0.01%
30,000
289
$1.24M 0.01%
14,604
+838
290
$1.22M 0.01%
22,122
291
$1.22M 0.01%
34,479
-2,504
292
$1.22M 0.01%
23,034
-5,794
293
$1.11M 0.01%
9,914
+342
294
$1.06M 0.01%
41,600
295
$1.04M 0.01%
14,321
-428
296
$1.03M 0.01%
30,494
+15,000
297
$1.02M 0.01%
9,255
-672
298
$1M 0.01%
+102,500
299
$963K 0.01%
224,142
-51,912
300
$915K 0.01%
30,842
+4,124
10 11
12
13 14