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
$9.25B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$136M
3
+$56.5M
4
AVGO icon
Broadcom
AVGO
+$49.3M
5
TMUS icon
T-Mobile US
TMUS
+$47.6M

Top Sells

1
+$263M
2
+$59.3M
3
+$49.9M
4
BIIB icon
Biogen
BIIB
+$43.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$42.7M

Sector Composition

1 Financials 22.57%
2 Industrials 9.87%
3 Healthcare 9.67%
4 Technology 9.53%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
+408
402
$11K ﹤0.01%
+269
403
$11K ﹤0.01%
+245
404
$10K ﹤0.01%
200
405
$10K ﹤0.01%
100
406
$10K ﹤0.01%
+323
407
$9K ﹤0.01%
100
408
$9K ﹤0.01%
+490
409
$9K ﹤0.01%
+839
410
$7K ﹤0.01%
100
411
$6K ﹤0.01%
440
412
$6K ﹤0.01%
88
413
$4K ﹤0.01%
160
414
$4K ﹤0.01%
+100
415
$3K ﹤0.01%
+27
416
$2K ﹤0.01%
27
-28
417
$2K ﹤0.01%
50
418
$2K ﹤0.01%
58
-30
419
$1K ﹤0.01%
+33
420
– –
-13,000
421
– –
-503,854
422
– –
-2,875,603
423
– –
-103,786
424
– –
-28,987
425
– –
-192,658
15 16
17
18 19