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
$9.25B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$136M
3
+$56.5M
4
AVGO icon
Broadcom
AVGO
+$49.3M
5
TMUS icon
T-Mobile US
TMUS
+$47.6M

Top Sells

1
+$263M
2
+$59.3M
3
+$49.9M
4
BIIB icon
Biogen
BIIB
+$43.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$42.7M

Sector Composition

1 Financials 22.57%
2 Industrials 9.87%
3 Healthcare 9.67%
4 Technology 9.53%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.14M 0.01%
29,500
+11,000
302
$1.1M 0.01%
8,833
-10,366
303
$1.07M 0.01%
92,700
+20,900
304
$1.06M 0.01%
7,688
+718
305
$1.05M 0.01%
16,055
-3,645
306
$1.04M 0.01%
20,146
+8,495
307
$1.01M 0.01%
44,383
+6,580
308
$973K 0.01%
6,350
+2,050
309
$965K 0.01%
+6,800
310
$952K 0.01%
14,200
+4,600
311
$903K 0.01%
24,400
-3,100
312
$896K 0.01%
14,000
-800
313
$878K 0.01%
241,007
314
$857K 0.01%
35,000
-118,200
315
$851K 0.01%
31,752
-17,448
316
$836K 0.01%
12,400
+4,700
317
$833K 0.01%
18,900
+6,300
318
$830K 0.01%
+22,942
319
$822K 0.01%
14,732
-28,283
320
$817K 0.01%
1,628,000
+144,000
321
$783K 0.01%
+8,200
322
$758K 0.01%
15,500
+7,524
323
$748K 0.01%
5,600
-500
324
$728K 0.01%
82,957
-317,444
325
$704K 0.01%
+118,603
11 12
13
14 15