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
$8.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$53.5M
3
+$50.1M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$43.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$41.4M

Top Sells

1
+$134M
2
+$63.3M
3
+$61.3M
4
APH icon
Amphenol
APH
+$61.3M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$61.1M

Sector Composition

1 Financials 22.59%
2 Industrials 11.79%
3 Consumer Staples 9.62%
4 Communication Services 8.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
100
-100
402
$5K ﹤0.01%
+231
403
$3K ﹤0.01%
35
-29
404
$2K ﹤0.01%
21
405
$2K ﹤0.01%
68
+2
406
$2K ﹤0.01%
100
407
$1K ﹤0.01%
39
+1
408
– –
-19,970
409
– –
-96,375
410
– –
-6,350
411
– –
-858,995
412
– –
-119,941
413
– –
-353,632
414
– –
-29,551
415
– –
-920
416
– –
-278,457
417
– –
-3,290
418
– –
-409,687
419
– –
-440
420
– –
-1,607
421
– –
-18,632
422
– –
-2,190,093
423
– –
-9,540
424
– –
-249,500
425
– –
-4,600
15 16
17
18 19