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
$9.35B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$42.5M
3
+$41.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$41M
5
BFH icon
Bread Financial
BFH
+$40.3M

Top Sells

1
+$81.2M
2
+$78.1M
3
+$56.1M
4
IBM icon
IBM
IBM
+$48.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$47.9M

Sector Composition

1 Financials 22.01%
2 Energy 12.01%
3 Industrials 10.46%
4 Healthcare 10.14%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-6,505
377
– –
-642,867
378
– –
-100
379
– –
-261
380
– –
-28,000
381
– –
-1,602,407
382
– –
-6,160
383
– –
-834,681
384
– –
-14,443
385
– –
-19
386
– –
-182,280
387
– –
-6,700
388
– –
-7,100
389
– –
-8,500
390
– –
-951,322
391
– –
-899,300
392
– –
-743,436
393
– –
-14,800
394
– –
-400
395
– –
-20,004
396
– –
-4,430
397
– –
-9,900
398
– –
-33,800
399
– –
-5,100
400
– –
-9,200
13 14 15
16
17