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
$7.96B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$67.3M
3
+$64.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.9M
5
BHC icon
Bausch Health
BHC
+$57M

Top Sells

1
+$102M
2
+$102M
3
+$102M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.2M
5
BX icon
Blackstone
BX
+$84.7M

Sector Composition

1 Financials 22.11%
2 Industrials 10.5%
3 Technology 8.99%
4 Consumer Staples 8.46%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$852K 0.01%
6,800
302
$851K 0.01%
9,540
-316,272
303
$840K 0.01%
18,900
304
$823K 0.01%
15,858
-197
305
$807K 0.01%
24,400
306
$806K 0.01%
5,114
-1,686
307
$786K 0.01%
24,300
-21,751
308
$775K 0.01%
61,400
-48,900
309
$775K 0.01%
8,200
310
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334,558
-129,670
311
$706K 0.01%
14,700
-42,200
312
$702K 0.01%
4,600
-4,200
313
$658K 0.01%
14,677
-36,781
314
$602K 0.01%
+9,728
315
$597K 0.01%
12,000
-13,100
316
$592K 0.01%
18,632
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20,500
318
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39,782
319
$577K 0.01%
17,712
320
$569K 0.01%
67,896
+21,096
321
$554K 0.01%
+51,900
322
$530K 0.01%
241,007
323
$517K 0.01%
7,300
324
$516K 0.01%
48,600
-112,900
325
$510K 0.01%
+15,538
11 12
13
14 15