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
$8.96B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.1M
3
+$47.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M

Top Sells

1
+$98.6M
2
+$75.6M
3
+$51.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$46.3M
5
ILMN icon
Illumina
ILMN
+$42M

Sector Composition

1 Financials 19.02%
2 Industrials 12.33%
3 Consumer Staples 10.55%
4 Communication Services 9.46%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$417K ﹤0.01%
+5,000
327
$383K ﹤0.01%
4,886
+2,746
328
$369K ﹤0.01%
8,123
+43
329
$362K ﹤0.01%
3,219
+119
330
$330K ﹤0.01%
9,000
331
$324K ﹤0.01%
13,323
+3,709
332
$317K ﹤0.01%
+5,000
333
$313K ﹤0.01%
16,012
+15,554
334
$291K ﹤0.01%
6,359
-345,612
335
$265K ﹤0.01%
1,267
-2,378
336
$231K ﹤0.01%
5,000
337
$220K ﹤0.01%
6,966
+3,816
338
$216K ﹤0.01%
3,082
+114
339
$204K ﹤0.01%
1,700
-1,500
340
$192K ﹤0.01%
3,900
341
$190K ﹤0.01%
3,000
342
$188K ﹤0.01%
158
343
$188K ﹤0.01%
6,414
+3,513
344
$182K ﹤0.01%
1,500
345
$178K ﹤0.01%
8,842
+4,857
346
$176K ﹤0.01%
3,768
+160
347
$175K ﹤0.01%
3,383
348
$171K ﹤0.01%
+1,808
349
$169K ﹤0.01%
12,804
-291,828
350
$163K ﹤0.01%
6,223
-186
12 13
14
15 16