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
376
$24K ﹤0.01%
+4,079
377
$22K ﹤0.01%
200
378
$22K ﹤0.01%
200
379
$22K ﹤0.01%
1,008
+552
380
$21K ﹤0.01%
300
381
$21K ﹤0.01%
2,374
-10,185
382
$20K ﹤0.01%
197
+97
383
$19K ﹤0.01%
200
384
$19K ﹤0.01%
+500
385
$18K ﹤0.01%
+228
386
$17K ﹤0.01%
2,766
+1,519
387
$17K ﹤0.01%
471
+113
388
$15K ﹤0.01%
176
+46
389
$14K ﹤0.01%
+206
390
$14K ﹤0.01%
100
391
$14K ﹤0.01%
500
-10,045
392
$13K ﹤0.01%
264
-5
393
$12K ﹤0.01%
+200
394
$12K ﹤0.01%
210
-180,465
395
$12K ﹤0.01%
248
-550,112
396
$11K ﹤0.01%
200
397
$11K ﹤0.01%
200
+100
398
$11K ﹤0.01%
326
-145
399
$11K ﹤0.01%
+677
400
$11K ﹤0.01%
+315
14 15
16
17 18