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
$13.4B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$64.6M
3
+$58.8M
4
TPR icon
Tapestry
TPR
+$44.8M
5
MPC icon
Marathon Petroleum
MPC
+$44.5M

Top Sells

1
+$99.6M
2
+$78.4M
3
+$77.3M
4
SONY icon
Sony
SONY
+$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66.8M

Sector Composition

1 Financials 19.73%
2 Industrials 14.7%
3 Technology 12.56%
4 Consumer Discretionary 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.58M 0.01%
37,670
+6,621
327
$1.57M 0.01%
20,513
-5,881
328
$1.55M 0.01%
+53,378
329
$1.54M 0.01%
12,970
+3,130
330
$1.53M 0.01%
45,506
-372
331
$1.53M 0.01%
27,245
-22,827
332
$1.51M 0.01%
10,030
-210
333
$1.49M 0.01%
21,744
-58
334
$1.48M 0.01%
29,698
-2,120
335
$1.47M 0.01%
16,312
+362
336
$1.43M 0.01%
7,361
+3,496
337
$1.4M 0.01%
137,193
+86,359
338
$1.39M 0.01%
89,106
339
$1.37M 0.01%
5,844
+283
340
$1.37M 0.01%
+18,738
341
$1.36M 0.01%
31,802
+532
342
$1.35M 0.01%
45,148
-2,793
343
$1.33M 0.01%
317,133
344
$1.33M 0.01%
893
-156
345
$1.31M 0.01%
26,810
+3,498
346
$1.31M 0.01%
5,362
-8,006
347
$1.3M 0.01%
+6,833
348
$1.3M 0.01%
+90,740
349
$1.3M 0.01%
+31,015
350
$1.28M 0.01%
11,172
+71
12 13
14
15 16