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
$10.3B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$72.6M
3
+$71.7M
4
CNC icon
Centene
CNC
+$49.6M
5
AABA
Altaba Inc
AABA
+$48.4M

Top Sells

1
+$94.4M
2
+$72.9M
3
+$65.7M
4
LEN icon
Lennar Class A
LEN
+$52.4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$43M

Sector Composition

1 Financials 22.29%
2 Industrials 15.82%
3 Technology 11.23%
4 Consumer Staples 7.46%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$900K 0.01%
87,509
-1,238
302
$887K 0.01%
5,669
-510
303
$824K 0.01%
33,824
+1,913
304
$820K 0.01%
21,505
+1,181
305
$820K 0.01%
7,443
+949
306
$781K 0.01%
15,540
307
$777K 0.01%
443,800
+57,800
308
$729K 0.01%
+7,979
309
$698K 0.01%
+15,331
310
$656K 0.01%
22,509
-19,244
311
$640K 0.01%
16,400
312
$635K 0.01%
13,367
-2,027
313
$623K 0.01%
7,647
+421
314
$574K 0.01%
26,725
+1,481
315
$544K 0.01%
3,684
+2,524
316
$544K 0.01%
7,465
+360
317
$521K 0.01%
7,000
318
$495K ﹤0.01%
3,200
319
$491K ﹤0.01%
20,419
-12,996
320
$474K ﹤0.01%
+22,615
321
$467K ﹤0.01%
191,295
322
$450K ﹤0.01%
2,153
323
$422K ﹤0.01%
2,400
-1,360
324
$409K ﹤0.01%
44,815
-73,052
325
$393K ﹤0.01%
+3,800
11 12
13
14 15