AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.25B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$137M
3
+$58.4M
4
AVGO icon
Broadcom
AVGO
+$48.7M
5
DG icon
Dollar General
DG
+$45M

Top Sells

1
+$263M
2
+$61.1M
3
+$49.4M
4
BIIB icon
Biogen
BIIB
+$43.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$43.5M

Sector Composition

1 Financials 22.57%
2 Industrials 9.87%
3 Healthcare 9.67%
4 Technology 9.53%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$181K ﹤0.01%
2,850
-8,950
352
$177K ﹤0.01%
3,900
353
$175K ﹤0.01%
158
354
$175K ﹤0.01%
1,700
355
$161K ﹤0.01%
9,000
356
$161K ﹤0.01%
18,900
-200
357
$158K ﹤0.01%
3,383
358
$102K ﹤0.01%
11,994
+4,144
359
$99K ﹤0.01%
+20,400
360
$87K ﹤0.01%
2,000
+1,400
361
$72K ﹤0.01%
+825
362
$65K ﹤0.01%
55
363
$57K ﹤0.01%
961
364
$33K ﹤0.01%
779
+279
365
$33K ﹤0.01%
400
366
$29K ﹤0.01%
300
367
$28K ﹤0.01%
300
368
$28K ﹤0.01%
500
369
$28K ﹤0.01%
300
370
$24K ﹤0.01%
200
-3,225
371
$22K ﹤0.01%
1,200
372
$22K ﹤0.01%
659
+220
373
$21K ﹤0.01%
700
-1,423,364
374
$21K ﹤0.01%
900
375
$20K ﹤0.01%
758
+163
13 14
15
16 17