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
376
$946K 0.01%
38,585
-22,682
377
$919K 0.01%
3,194
-162
378
$913K 0.01%
3,221
+1,983
379
$912K 0.01%
4,433
-336
380
$899K 0.01%
10,774
-12,419
381
$896K 0.01%
1,693
-461
382
$892K 0.01%
60,005
+764
383
$892K 0.01%
3,362
384
$883K 0.01%
11,244
-93
385
$881K 0.01%
10,089
-1,998
386
$878K 0.01%
18,534
-805
387
$871K 0.01%
+91,012
388
$865K 0.01%
16,875
-2,595
389
$858K 0.01%
+6,347
390
$849K 0.01%
6,061
-58,675
391
$842K 0.01%
7,477
-1,059
392
$833K 0.01%
+13,947
393
$828K 0.01%
14,264
+782
394
$826K 0.01%
18,338
+4,201
395
$810K 0.01%
+3,689
396
$808K 0.01%
38,287
-312
397
$799K 0.01%
+9,609
398
$796K 0.01%
9,697
+6,443
399
$776K 0.01%
14,770
-387
400
$757K 0.01%
12,647
+4,964
14 15
16
17 18