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
$8.96B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.1M
3
+$47.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M

Top Sells

1
+$98.6M
2
+$75.6M
3
+$51.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$46.3M
5
ILMN icon
Illumina
ILMN
+$42M

Sector Composition

1 Financials 19.02%
2 Industrials 12.33%
3 Consumer Staples 10.55%
4 Communication Services 9.46%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$136K ﹤0.01%
105
352
$135K ﹤0.01%
25,949
+14,216
353
$135K ﹤0.01%
5,997
+3,294
354
$100K ﹤0.01%
2,947
+1,614
355
$92K ﹤0.01%
2,708
+1,483
356
$86K ﹤0.01%
12,826
+7,026
357
$84K ﹤0.01%
5,925
-3,075
358
$67K ﹤0.01%
4,085
+2,237
359
$65K ﹤0.01%
961
360
$64K ﹤0.01%
2,296
361
$61K ﹤0.01%
13,945
+7,639
362
$60K ﹤0.01%
4,422
+2,422
363
$46K ﹤0.01%
2,987
+1,636
364
$45K ﹤0.01%
10,853
+5,945
365
$43K ﹤0.01%
3,081
+1,687
366
$41K ﹤0.01%
6,661
+3,649
367
$39K ﹤0.01%
1,291
+707
368
$39K ﹤0.01%
+366
369
$34K ﹤0.01%
+1,200
370
$34K ﹤0.01%
3,961
-4,636
371
$30K ﹤0.01%
3,273
+1,793
372
$29K ﹤0.01%
400
373
$25K ﹤0.01%
293
+93
374
$24K ﹤0.01%
300
+200
375
$24K ﹤0.01%
300
13 14
15
16 17