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
$8.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.1M
3
+$52.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.4M

Top Sells

1
+$134M
2
+$63.3M
3
+$61.3M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$61.1M
5
APH icon
Amphenol
APH
+$59.9M

Sector Composition

1 Financials 22.59%
2 Industrials 11.79%
3 Consumer Staples 9.62%
4 Communication Services 8.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$396K ﹤0.01%
10,500
327
$394K ﹤0.01%
6,071
+5,668
328
$381K ﹤0.01%
115,696
329
$377K ﹤0.01%
+8,922
330
$368K ﹤0.01%
158,246
-176,312
331
$346K ﹤0.01%
8,273
+7,372
332
$343K ﹤0.01%
+1,682
333
$322K ﹤0.01%
3,654
-852
334
$298K ﹤0.01%
3,200
-5,000
335
$293K ﹤0.01%
68,109
-1,031
336
$271K ﹤0.01%
10,545
-736,214
337
$259K ﹤0.01%
941,838
-16,651
338
$245K ﹤0.01%
71,334
339
$224K ﹤0.01%
21,878
340
$216K ﹤0.01%
30,475
341
$213K ﹤0.01%
18,252
-139,470
342
$202K ﹤0.01%
404,100
-332,121
343
$197K ﹤0.01%
+4,544
344
$183K ﹤0.01%
8,055
-35,805
345
$180K ﹤0.01%
2,140
-84,167
346
$173K ﹤0.01%
158
347
$163K ﹤0.01%
3,383
348
$158K ﹤0.01%
3,900
349
$157K ﹤0.01%
5,000
350
$144K ﹤0.01%
9,000
12 13
14
15 16