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
401
$747K 0.01%
4,004
+2,138
402
$743K 0.01%
19,393
+5,378
403
$735K 0.01%
4,205
-44
404
$735K 0.01%
3,647
+154
405
$732K 0.01%
10,132
-2,688
406
$702K 0.01%
13,200
-43
407
$682K 0.01%
19,776
-3,879
408
$673K 0.01%
+2,243
409
$669K 0.01%
7,140
-40
410
$663K 0.01%
14,590
+10,498
411
$655K ﹤0.01%
14,383
-390
412
$632K ﹤0.01%
11,970
-3,820
413
$631K ﹤0.01%
3,094
+332
414
$624K ﹤0.01%
3,467
-12,303
415
$616K ﹤0.01%
4,870
+445
416
$615K ﹤0.01%
11,074
-288
417
$611K ﹤0.01%
1,421
-179,676
418
$609K ﹤0.01%
1,091
+719
419
$608K ﹤0.01%
4,552
420
$603K ﹤0.01%
8,454
-5,966
421
$598K ﹤0.01%
6,963
-1,356
422
$596K ﹤0.01%
15,780
+360
423
$590K ﹤0.01%
77,202
424
$579K ﹤0.01%
6,850
-218
425
$563K ﹤0.01%
4,319
-6,542
15 16
17
18 19