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
$9.25B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$136M
3
+$56.5M
4
AVGO icon
Broadcom
AVGO
+$49.3M
5
TMUS icon
T-Mobile US
TMUS
+$47.6M

Top Sells

1
+$263M
2
+$59.3M
3
+$49.9M
4
BIIB icon
Biogen
BIIB
+$43.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$42.7M

Sector Composition

1 Financials 22.57%
2 Industrials 9.87%
3 Healthcare 9.67%
4 Technology 9.53%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$676K 0.01%
8,100
+800
327
$660K 0.01%
23,300
-4,700
328
$656K 0.01%
+20,500
329
$651K 0.01%
2,700
-2,700
330
$650K 0.01%
+18,803
331
$631K 0.01%
69,692
-613
332
$630K 0.01%
39,782
+15,012
333
$621K 0.01%
38,700
+16,000
334
$577K 0.01%
46,800
+16,400
335
$576K 0.01%
4,400
+200
336
$568K 0.01%
188,811
+3,500
337
$555K 0.01%
17,712
-5,238
338
$553K 0.01%
275,267
339
$545K 0.01%
18,256
-8,544
340
$513K 0.01%
1,186,365
-544,117
341
$504K 0.01%
+148,500
342
$487K 0.01%
7,300
+700
343
$462K 0.01%
51,575
-3,100
344
$445K ﹤0.01%
736,221
+23,000
345
$434K ﹤0.01%
21,700
346
$381K ﹤0.01%
3,071
-10,029
347
$358K ﹤0.01%
15,300
+1,300
348
$258K ﹤0.01%
18,400
+6,700
349
$253K ﹤0.01%
5,400
-3,100
350
$212K ﹤0.01%
37,400
-182,012
12 13
14
15 16