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
$8.96B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.1M
3
+$47.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M

Top Sells

1
+$98.6M
2
+$75.6M
3
+$51.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$46.3M
5
ILMN icon
Illumina
ILMN
+$42M

Sector Composition

1 Financials 19.02%
2 Industrials 12.33%
3 Consumer Staples 10.55%
4 Communication Services 9.46%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$988K 0.01%
+24,000
302
$945K 0.01%
17,119
-5,979
303
$944K 0.01%
18,979
+1,535
304
$903K 0.01%
18,902
305
$895K 0.01%
17,500
-1,400
306
$883K 0.01%
19,224
-2,772
307
$876K 0.01%
32,700
-557,598
308
$872K 0.01%
+51,600
309
$864K 0.01%
+71,015
310
$802K 0.01%
941,838
311
$742K 0.01%
32,312
+1,229
312
$721K 0.01%
17,817
+5,378
313
$644K 0.01%
10,290
-5,368
314
$619K 0.01%
3,629
+134
315
$619K 0.01%
13,390
+184
316
$608K 0.01%
28,140
+1,029
317
$604K 0.01%
36,400
318
$562K 0.01%
78,470
+8,429
319
$543K 0.01%
16,672
-1,328
320
$533K 0.01%
6,017
-6,099
321
$520K 0.01%
4,860
-5,595
322
$494K 0.01%
10,200
+1,719
323
$467K 0.01%
10,130
+1,208
324
$458K 0.01%
2,768
325
$445K 0.01%
6,704
+476
11 12
13
14 15