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
$7.96B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$67.3M
3
+$64.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.9M
5
BHC icon
Bausch Health
BHC
+$57M

Top Sells

1
+$102M
2
+$102M
3
+$102M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.2M
5
BX icon
Blackstone
BX
+$84.7M

Sector Composition

1 Financials 22.11%
2 Industrials 10.5%
3 Technology 8.99%
4 Consumer Staples 8.46%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$156K ﹤0.01%
3,624
-1,776
352
$154K ﹤0.01%
91,403
-97,408
353
$151K ﹤0.01%
+4,000
354
$150K ﹤0.01%
9,000
355
$144K ﹤0.01%
19,970
+1,714
356
$123K ﹤0.01%
105
+50
357
$104K ﹤0.01%
+3,412
358
$100K ﹤0.01%
3,000
-11,732
359
$100K ﹤0.01%
6,031
-9,269
360
$84K ﹤0.01%
1,607
-361,238
361
$80K ﹤0.01%
+1,287
362
$79K ﹤0.01%
11,452
-542
363
$73K ﹤0.01%
+2,387
364
$70K ﹤0.01%
18,900
365
$63K ﹤0.01%
825
366
$59K ﹤0.01%
961
367
$58K ﹤0.01%
1,198
-1,652
368
$43K ﹤0.01%
+1,960
369
$43K ﹤0.01%
1,506
+806
370
$39K ﹤0.01%
879
+100
371
$36K ﹤0.01%
+901
372
$34K ﹤0.01%
920
-190,408
373
$32K ﹤0.01%
2,500
-845,099
374
$28K ﹤0.01%
300
375
$28K ﹤0.01%
500
13 14
15
16 17