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
451
$420K ﹤0.01%
53,133
452
$411K ﹤0.01%
6,654
+84
453
$404K ﹤0.01%
7,679
-200
454
$392K ﹤0.01%
12,636
455
$390K ﹤0.01%
2,762
-4,207
456
$380K ﹤0.01%
4,590
+90
457
$354K ﹤0.01%
1,213
-590
458
$352K ﹤0.01%
2,582
-10,332
459
$350K ﹤0.01%
10,255
+130
460
$350K ﹤0.01%
65,000
461
$347K ﹤0.01%
7,566
-5,696
462
$345K ﹤0.01%
2,108
+26
463
$334K ﹤0.01%
2,439
-64
464
$321K ﹤0.01%
724
-1,044
465
$320K ﹤0.01%
680
-574
466
$319K ﹤0.01%
1,336
+18
467
$318K ﹤0.01%
2,613
+1,054
468
$317K ﹤0.01%
3,746
+48
469
$312K ﹤0.01%
10,235
-14,363
470
$310K ﹤0.01%
+21,246
471
$305K ﹤0.01%
2,400
472
$296K ﹤0.01%
5,597
-12,751
473
$288K ﹤0.01%
3,885
+86
474
$288K ﹤0.01%
2,802
-72
475
$271K ﹤0.01%
3,676
-6,695
17 18
19
20 21