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

Top Buys

1
+$246M
2
+$75.4M
3
+$74.5M
4
BHC icon
Bausch Health
BHC
+$74.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66.2M

Top Sells

1
+$112M
2
+$112M
3
+$105M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$99.8M
5
BX icon
Blackstone
BX
+$98.2M

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
451
– –
-125,901
452
– –
-604,256
453
– –
-311,600
454
– –
-38,266
455
– –
-61,898
456
– –
-119,742
457
– –
-87,957
458
– –
-31,752
459
– –
-523,999
460
– –
-3,071
461
– –
-118,603
462
– –
-267,088
463
– –
-703,830
464
– –
-1,010,100
465
– –
-1,700
466
– –
-38,400
467
– –
-2,700
15 16 17 18
19