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
426
$556K ﹤0.01%
11,150
-5,926
427
$550K ﹤0.01%
1,001
-28
428
$544K ﹤0.01%
9,967
+126
429
$539K ﹤0.01%
3,141
+2,951
430
$534K ﹤0.01%
3,151
+2,035
431
$534K ﹤0.01%
7,757
-9,760
432
$534K ﹤0.01%
1,931
+692
433
$524K ﹤0.01%
+13,454
434
$518K ﹤0.01%
2,164
-1,118
435
$490K ﹤0.01%
3,780
-5,684
436
$488K ﹤0.01%
8,857
+1,393
437
$486K ﹤0.01%
6,067
-388
438
$479K ﹤0.01%
+1,983
439
$476K ﹤0.01%
15,350
+200
440
$473K ﹤0.01%
5,440
+1,825
441
$470K ﹤0.01%
+61,892
442
$466K ﹤0.01%
6,639
-2,892
443
$457K ﹤0.01%
6,852
+88
444
$454K ﹤0.01%
10,623
-15,389
445
$453K ﹤0.01%
15,016
+192
446
$451K ﹤0.01%
+980
447
$449K ﹤0.01%
205
448
$444K ﹤0.01%
46,361
449
$433K ﹤0.01%
4,502
+58
450
$426K ﹤0.01%
1,212
16 17
18
19 20