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
376
$27K ﹤0.01%
675
+150
377
$25K ﹤0.01%
+403
378
$24K ﹤0.01%
300
-100
379
$24K ﹤0.01%
495
+239
380
$22K ﹤0.01%
1,200
381
$22K ﹤0.01%
300
382
$22K ﹤0.01%
659
383
$20K ﹤0.01%
200
384
$20K ﹤0.01%
+235
385
$20K ﹤0.01%
200
386
$18K ﹤0.01%
+611
387
$16K ﹤0.01%
626
-132
388
$16K ﹤0.01%
300
-394,900
389
$16K ﹤0.01%
+205
390
$14K ﹤0.01%
213
391
$14K ﹤0.01%
226
392
$13K ﹤0.01%
221
393
$13K ﹤0.01%
283
394
$13K ﹤0.01%
434
395
$12K ﹤0.01%
408
396
$12K ﹤0.01%
239
397
$11K ﹤0.01%
516
398
$11K ﹤0.01%
344
399
$11K ﹤0.01%
231
400
$11K ﹤0.01%
130
14 15
16
17 18