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
$9.35B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$42.5M
3
+$41.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$41M
5
BFH icon
Bread Financial
BFH
+$40.3M

Top Sells

1
+$81.2M
2
+$78.1M
3
+$56.1M
4
IBM icon
IBM
IBM
+$48.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$47.9M

Sector Composition

1 Financials 22.01%
2 Energy 12.01%
3 Industrials 10.46%
4 Healthcare 10.14%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$476K 0.01%
54,675
-41,496
327
$476K 0.01%
4,326
+1,442
328
$462K ﹤0.01%
27,200
-30,800
329
$458K ﹤0.01%
32,200
330
$451K ﹤0.01%
30,400
-500
331
$404K ﹤0.01%
7,976
+7,600
332
$379K ﹤0.01%
8,500
+200
333
$371K ﹤0.01%
14,000
-698,560
334
$357K ﹤0.01%
32,300
-13,700
335
$312K ﹤0.01%
45,300
-4,100
336
$295K ﹤0.01%
352,318
-90,500
337
$200K ﹤0.01%
13,500
-3,000
338
$123K ﹤0.01%
+2,242
339
$105K ﹤0.01%
+1,600
340
$74K ﹤0.01%
8,601
-376
341
$30K ﹤0.01%
400
-100
342
$28K ﹤0.01%
300
343
$28K ﹤0.01%
500
+384
344
$28K ﹤0.01%
300
345
$27K ﹤0.01%
300
346
$27K ﹤0.01%
500
347
$27K ﹤0.01%
600
-100
348
$26K ﹤0.01%
1,200
+700
349
$26K ﹤0.01%
900
-300
350
$25K ﹤0.01%
500
12 13
14
15 16