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
$9.35B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$42.5M
3
+$41.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$41M
5
BFH icon
Bread Financial
BFH
+$40.3M

Top Sells

1
+$81.2M
2
+$78.1M
3
+$56.1M
4
IBM icon
IBM
IBM
+$48.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$47.9M

Sector Composition

1 Financials 22.01%
2 Energy 12.01%
3 Industrials 10.46%
4 Healthcare 10.14%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$856K 0.01%
24,500
+12,500
302
$833K 0.01%
33,800
303
$813K 0.01%
+289,700
304
$785K 0.01%
+10,600
305
$781K 0.01%
357,467
+64,800
306
$767K 0.01%
42,159
-60,503
307
$755K 0.01%
+7,200
308
$743K 0.01%
1,484,000
+80,000
309
$717K 0.01%
+18,500
310
$715K 0.01%
7,600
+4,500
311
$663K 0.01%
9,200
312
$640K 0.01%
708,301
+5,100
313
$606K 0.01%
6,000
+1,400
314
$598K 0.01%
9,000
+1,500
315
$596K 0.01%
+3,100
316
$589K 0.01%
+7,300
317
$589K 0.01%
11,651
+668
318
$585K 0.01%
+12,600
319
$540K 0.01%
73,905
-441,602
320
$522K 0.01%
26,800
-9,300
321
$507K 0.01%
+6,600
322
$506K 0.01%
7,700
-4,900
323
$501K 0.01%
13,000
+4,500
324
$489K 0.01%
+8,800
325
$479K 0.01%
29,086
-6,192
11 12
13
14 15