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
$9.35B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$42.5M
3
+$41.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$41M
5
BFH icon
Bread Financial
BFH
+$40.3M

Top Sells

1
+$81.2M
2
+$78.1M
3
+$56.1M
4
IBM icon
IBM
IBM
+$48.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$47.9M

Sector Composition

1 Financials 22.01%
2 Energy 12.01%
3 Industrials 10.46%
4 Healthcare 10.14%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23K ﹤0.01%
525
+350
352
$23K ﹤0.01%
165
353
$22K ﹤0.01%
200
354
$18K ﹤0.01%
200
355
$17K ﹤0.01%
332
+247
356
$13K ﹤0.01%
+300
357
$12K ﹤0.01%
414
-4
358
$12K ﹤0.01%
137
359
$11K ﹤0.01%
421
360
$11K ﹤0.01%
100
361
$9K ﹤0.01%
200
362
$8K ﹤0.01%
100
363
$8K ﹤0.01%
440
364
$8K ﹤0.01%
+92
365
$8K ﹤0.01%
100
366
$7K ﹤0.01%
60
+21
367
$4K ﹤0.01%
100
368
$4K ﹤0.01%
90
-139
369
$2K ﹤0.01%
+50
370
$1K ﹤0.01%
92
371
$1K ﹤0.01%
11
-7,667
372
– –
-9,926
373
– –
-13,300
374
– –
-848,875
375
– –
-9,800
13 14
15
16 17