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
$8.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.1M
3
+$52.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.4M

Top Sells

1
+$134M
2
+$63.3M
3
+$61.3M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$61.1M
5
APH icon
Amphenol
APH
+$59.9M

Sector Composition

1 Financials 22.59%
2 Industrials 11.79%
3 Consumer Staples 9.62%
4 Communication Services 8.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$142K ﹤0.01%
6,629
+598
352
$142K ﹤0.01%
3,608
+2,410
353
$136K ﹤0.01%
4,000
354
$122K ﹤0.01%
105
355
$70K ﹤0.01%
825
356
$70K ﹤0.01%
10,731
-721
357
$59K ﹤0.01%
961
358
$58K ﹤0.01%
2,096
+590
359
$36K ﹤0.01%
779
-100
360
$32K ﹤0.01%
1,106
+495
361
$28K ﹤0.01%
2,500
362
$23K ﹤0.01%
300
363
$23K ﹤0.01%
1,117
-843
364
$23K ﹤0.01%
400
-100
365
$22K ﹤0.01%
300
366
$21K ﹤0.01%
1,200
367
$20K ﹤0.01%
200
368
$19K ﹤0.01%
549
-110
369
$19K ﹤0.01%
500
-175
370
$19K ﹤0.01%
200
371
$18K ﹤0.01%
200
-100
372
$17K ﹤0.01%
+200
373
$16K ﹤0.01%
213
374
$15K ﹤0.01%
300
375
$15K ﹤0.01%
226
13 14
15
16 17