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
$13.4B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$64.6M
3
+$58.8M
4
TPR icon
Tapestry
TPR
+$44.8M
5
MPC icon
Marathon Petroleum
MPC
+$44.5M

Top Sells

1
+$99.6M
2
+$78.4M
3
+$77.3M
4
SONY icon
Sony
SONY
+$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66.8M

Sector Composition

1 Financials 19.73%
2 Industrials 14.7%
3 Technology 12.56%
4 Consumer Discretionary 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.03M 0.02%
39,196
+435
277
$2.95M 0.02%
29,915
-883
278
$2.93M 0.02%
698,596
-13,247
279
$2.74M 0.02%
51,000
+15,000
280
$2.73M 0.02%
34,038
-279
281
$2.69M 0.02%
15,863
+5,032
282
$2.67M 0.02%
47,637
+200
283
$2.65M 0.02%
114,881
-113,022
284
$2.64M 0.02%
6,925
+2,601
285
$2.63M 0.02%
49,690
+40,870
286
$2.63M 0.02%
300,352
-327,176
287
$2.58M 0.02%
62,486
-550,245
288
$2.55M 0.02%
16,483
+437
289
$2.54M 0.02%
8,795
+2,279
290
$2.51M 0.02%
281,878
291
$2.51M 0.02%
8,181
+6,399
292
$2.42M 0.02%
+22,500
293
$2.38M 0.02%
17,556
+1,502
294
$2.34M 0.02%
24,917
295
$2.3M 0.02%
27,527
-23,981
296
$2.26M 0.02%
36,781
+3,682
297
$2.22M 0.02%
2,535
+88
298
$2.2M 0.02%
14,341
+14,041
299
$2.18M 0.02%
104,363
300
$2.18M 0.02%
18,900
-10
10 11
12
13 14