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
$10.3B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$72.6M
3
+$71.7M
4
CNC icon
Centene
CNC
+$49.6M
5
AABA
Altaba Inc
AABA
+$48.4M

Top Sells

1
+$94.4M
2
+$72.9M
3
+$65.7M
4
LEN icon
Lennar Class A
LEN
+$52.4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$43M

Sector Composition

1 Financials 22.29%
2 Industrials 15.82%
3 Technology 11.23%
4 Consumer Staples 7.46%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$377K ﹤0.01%
6,379
-2,145
327
$363K ﹤0.01%
9,914
+1,108
328
$353K ﹤0.01%
5,232
-6,126
329
$353K ﹤0.01%
4,254
+381
330
$334K ﹤0.01%
17,000
331
$332K ﹤0.01%
5,000
332
$309K ﹤0.01%
5,000
333
$255K ﹤0.01%
+4,868
334
$240K ﹤0.01%
31,494
335
$209K ﹤0.01%
79,467
336
$208K ﹤0.01%
158
337
$164K ﹤0.01%
5,817
338
$148K ﹤0.01%
3,725
+89
339
$138K ﹤0.01%
105
340
$116K ﹤0.01%
2,744
+157
341
$69K ﹤0.01%
68,838
342
$67K ﹤0.01%
111,630
343
$58K ﹤0.01%
961
344
$56K ﹤0.01%
70,590
345
$27K ﹤0.01%
2,392
+39
346
$23K ﹤0.01%
+473
347
$18K ﹤0.01%
322
+36
348
$7K ﹤0.01%
78
+27
349
$4K ﹤0.01%
1,285
350
$3K ﹤0.01%
56
-14
12 13
14
15 16