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
$7.96B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$67.3M
3
+$64.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.9M
5
BHC icon
Bausch Health
BHC
+$57M

Top Sells

1
+$102M
2
+$102M
3
+$102M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.2M
5
BX icon
Blackstone
BX
+$84.7M

Sector Composition

1 Financials 22.11%
2 Industrials 10.5%
3 Technology 8.99%
4 Consumer Staples 8.46%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$492K 0.01%
4,506
+106
327
$487K 0.01%
+578,308
328
$446K 0.01%
23,201
-99
329
$434K 0.01%
+21,325
330
$429K 0.01%
115,696
+78,296
331
$417K 0.01%
10,500
-19,800
332
$382K ﹤0.01%
18,700
-531,535
333
$348K ﹤0.01%
71,334
-11,623
334
$343K ﹤0.01%
19,779
-1,921
335
$332K ﹤0.01%
736,221
336
$325K ﹤0.01%
3,290
-193,310
337
$316K ﹤0.01%
5,500
-245,500
338
$301K ﹤0.01%
69,140
-552
339
$270K ﹤0.01%
958,489
-227,876
340
$265K ﹤0.01%
+7,561
341
$250K ﹤0.01%
30,475
-21,100
342
$235K ﹤0.01%
+2,734
343
$234K ﹤0.01%
21,878
+3,478
344
$226K ﹤0.01%
64,500
-84,000
345
$224K ﹤0.01%
+2,700
346
$182K ﹤0.01%
+5,000
347
$171K ﹤0.01%
158
348
$171K ﹤0.01%
3,900
349
$169K ﹤0.01%
3,383
350
$158K ﹤0.01%
+4,386
12 13
14
15 16