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
376
$15K ﹤0.01%
239
377
$14K ﹤0.01%
200
+100
378
$14K ﹤0.01%
283
379
$13K ﹤0.01%
221
380
$13K ﹤0.01%
+238
381
$13K ﹤0.01%
408
382
$13K ﹤0.01%
434
383
$13K ﹤0.01%
323
384
$12K ﹤0.01%
344
385
$12K ﹤0.01%
471
386
$12K ﹤0.01%
100
387
$12K ﹤0.01%
245
388
$10K ﹤0.01%
1,134
389
$10K ﹤0.01%
130
390
$9K ﹤0.01%
100
391
$9K ﹤0.01%
358
392
$7K ﹤0.01%
516
393
$7K ﹤0.01%
269
394
$7K ﹤0.01%
+300
395
$7K ﹤0.01%
490
396
$6K ﹤0.01%
231
397
$6K ﹤0.01%
100
398
$6K ﹤0.01%
393
399
$5K ﹤0.01%
180
400
$5K ﹤0.01%
200
14 15
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