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
$8.96B
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
451
-220
452
-252,808
453
-344
454
-161,911
455
-248,800
456
-423
457
-38,582
458
-100
459
-404,100
460
-100
461
-126,800
462
-231
463
-447,605
464
-1,252
465
-91,842
466
-75,000
467
-490
468
-382,896
469
-323
470
-309
471
-1,348
472
-919,207
473
-372,000
474
-516
475
-55,963