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
$8.96B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.1M
3
+$47.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M

Top Sells

1
+$98.6M
2
+$75.6M
3
+$51.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$46.3M
5
ILMN icon
Illumina
ILMN
+$42M

Sector Composition

1 Financials 19.02%
2 Industrials 12.33%
3 Consumer Staples 10.55%
4 Communication Services 9.46%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
74
-51
427
$6K ﹤0.01%
+97
428
$6K ﹤0.01%
300
429
$6K ﹤0.01%
+77
430
$6K ﹤0.01%
115
-124
431
$4K ﹤0.01%
+145
432
$4K ﹤0.01%
+55
433
$3K ﹤0.01%
35
434
$3K ﹤0.01%
4,308
+823
435
$3K ﹤0.01%
+1,285
436
$2K ﹤0.01%
67
-4,881
437
– –
-51,900
438
– –
-516
439
– –
-1,200
440
– –
-61,200
441
– –
-64,815
442
– –
-303,325
443
– –
-30,475
444
– –
-587,000
445
– –
-65,700
446
– –
-184,038
447
– –
-164,600
448
– –
-112,832
449
– –
-213,772
450
– –
-3,200
16 17
18
19 20