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
$13.4B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$64.6M
3
+$58.8M
4
TPR icon
Tapestry
TPR
+$44.8M
5
MPC icon
Marathon Petroleum
MPC
+$44.5M

Top Sells

1
+$99.6M
2
+$78.4M
3
+$77.3M
4
SONY icon
Sony
SONY
+$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66.8M

Sector Composition

1 Financials 19.73%
2 Industrials 14.7%
3 Technology 12.56%
4 Consumer Discretionary 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.28M 0.01%
26,000
-4,000
352
$1.28M 0.01%
82,741
+12,441
353
$1.28M 0.01%
21,563
-208
354
$1.26M 0.01%
5,782
-1,914
355
$1.25M 0.01%
+7,190
356
$1.22M 0.01%
21,450
-2,990
357
$1.22M 0.01%
32,618
-267
358
$1.2M 0.01%
23,235
+3,239
359
$1.19M 0.01%
5,681
+126
360
$1.19M 0.01%
10,836
+1,660
361
$1.17M 0.01%
+35,576
362
$1.15M 0.01%
12,017
+6,157
363
$1.14M 0.01%
+37,574
364
$1.13M 0.01%
18,518
-520
365
$1.11M 0.01%
12,683
+8,254
366
$1.09M 0.01%
168,318
367
$1.07M 0.01%
16,980
-6,926
368
$1.07M 0.01%
13,861
-114
369
$1.06M 0.01%
5,136
+309
370
$1.06M 0.01%
5,333
+1,260
371
$1.06M 0.01%
14,760
-367
372
$1.03M 0.01%
3,729
-2
373
$962K 0.01%
13,991
374
$961K 0.01%
+16,472
375
$960K 0.01%
22,187
-5,901
13 14
15
16 17