AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
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
+$82.2M
2
+$41.9M
3
+$41.4M
4
ABBV icon
AbbVie
ABBV
+$41M
5
BFH icon
Bread Financial
BFH
+$38.7M

Top Sells

1
+$89.2M
2
+$87.1M
3
+$56.1M
4
IBM icon
IBM
IBM
+$50.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
401
– –
-347,326
402
– –
-744,200
403
– –
-9,900
404
– –
-318,191
405
– –
-1,293,350
406
– –
-74,932
407
– –
-368,399
408
– –
-215,502
409
– –
-77,325
410
– –
-1,283,780
13 14 15 16
17