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
$13.4B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$64.6M
3
+$58.8M
4
TPR icon
Tapestry
TPR
+$44.8M
5
MPC icon
Marathon Petroleum
MPC
+$44.5M

Top Sells

1
+$99.6M
2
+$78.4M
3
+$77.3M
4
SONY icon
Sony
SONY
+$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66.8M

Sector Composition

1 Financials 19.73%
2 Industrials 14.7%
3 Technology 12.56%
4 Consumer Discretionary 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.11M 0.02%
113,779
302
$2.08M 0.02%
38,751
-303,069
303
$2.06M 0.02%
46,507
-40,745
304
$2.02M 0.02%
+40,000
305
$2.02M 0.02%
11,773
-710
306
$1.96M 0.01%
41,217
+27,329
307
$1.96M 0.01%
8,025
+6,627
308
$1.87M 0.01%
25,000
309
$1.87M 0.01%
23,991
+18,026
310
$1.83M 0.01%
33,752
+17,357
311
$1.82M 0.01%
21,247
-17,965
312
$1.77M 0.01%
19,562
+3,623
313
$1.74M 0.01%
24,120
-10,775
314
$1.73M 0.01%
29,849
-243
315
$1.72M 0.01%
38,590
-315
316
$1.66M 0.01%
13,850
317
$1.65M 0.01%
14,500
-122
318
$1.65M 0.01%
11,042
+1,782
319
$1.64M 0.01%
12,181
-23
320
$1.63M 0.01%
+24,353
321
$1.63M 0.01%
14,800
-2,045
322
$1.63M 0.01%
2,259
+833
323
$1.62M 0.01%
4,119
+3,379
324
$1.61M 0.01%
60,000
325
$1.6M 0.01%
17,974
+1,747
11 12
13
14 15