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
$7.96B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$67.3M
3
+$64.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.9M
5
BHC icon
Bausch Health
BHC
+$57M

Top Sells

1
+$102M
2
+$102M
3
+$102M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.2M
5
BX icon
Blackstone
BX
+$84.7M

Sector Composition

1 Financials 22.11%
2 Industrials 10.5%
3 Technology 8.99%
4 Consumer Staples 8.46%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
471
402
$11K ﹤0.01%
100
403
$11K ﹤0.01%
323
404
$11K ﹤0.01%
393
405
$10K ﹤0.01%
1,134
406
$10K ﹤0.01%
+183
407
$10K ﹤0.01%
245
408
$9K ﹤0.01%
269
409
$9K ﹤0.01%
180
410
$9K ﹤0.01%
358
411
$8K ﹤0.01%
200
412
$8K ﹤0.01%
100
413
$7K ﹤0.01%
100
414
$7K ﹤0.01%
490
415
$6K ﹤0.01%
+200
416
$6K ﹤0.01%
100
+12
417
$5K ﹤0.01%
440
418
$5K ﹤0.01%
64
+37
419
$5K ﹤0.01%
839
420
$3K ﹤0.01%
100
421
$2K ﹤0.01%
21
-6
422
$2K ﹤0.01%
66
+8
423
$2K ﹤0.01%
160
424
$1K ﹤0.01%
38
+5
425
– –
-703,830
15 16
17
18 19