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
$8.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.1M
3
+$52.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.4M

Top Sells

1
+$134M
2
+$63.3M
3
+$61.3M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$61.1M
5
APH icon
Amphenol
APH
+$59.9M

Sector Composition

1 Financials 22.59%
2 Industrials 11.79%
3 Consumer Staples 9.62%
4 Communication Services 8.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$758K 0.01%
24,300
302
$724K 0.01%
4,818
-2,870
303
$705K 0.01%
17,444
+1,586
304
$686K 0.01%
6,739
-88,694
305
$679K 0.01%
22,558
+20,171
306
$640K 0.01%
13,301
-1,376
307
$619K 0.01%
275,407
+34,400
308
$597K 0.01%
42,750
+2,968
309
$581K 0.01%
7,000
-4,886
310
$574K 0.01%
51,900
311
$565K 0.01%
43,260
-4,585,608
312
$561K 0.01%
36,400
-116,000
313
$544K 0.01%
9,599
+9,416
314
$539K 0.01%
48,600
315
$533K 0.01%
17,766
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25,143
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6,266
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318
$494K 0.01%
7,300
319
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320
$468K 0.01%
578,307
-1
321
$466K 0.01%
18,250
-2,250
322
$431K 0.01%
16,357
-2,343
323
$418K 0.01%
22,081
+2,302
324
$413K 0.01%
+6,610
325
$410K 0.01%
5,764
-5,476
11 12
13
14 15