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
$9.35B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$42.5M
3
+$41.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$41M
5
BFH icon
Bread Financial
BFH
+$40.3M

Top Sells

1
+$81.2M
2
+$78.1M
3
+$56.1M
4
IBM icon
IBM
IBM
+$48.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$47.9M

Sector Composition

1 Financials 22.01%
2 Energy 12.01%
3 Industrials 10.46%
4 Healthcare 10.14%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.4M 0.96%
1,041,504
+406,970
27
$88.3M 0.94%
1,225,200
+513,400
28
$87.8M 0.94%
4,048,753
+1,706,604
29
$87.2M 0.93%
1,771,955
+33,422
30
$87M 0.93%
1,795,900
+730,500
31
$86.9M 0.93%
2,104,288
+907,600
32
$85.6M 0.92%
+1,815,800
33
$85.5M 0.91%
706,858
-37,909
34
$83.7M 0.9%
2,800,163
+74,904
35
$83.2M 0.89%
640,271
-24,570
36
$83.1M 0.89%
1,621,047
+47,215
37
$82M 0.88%
1,059,099
+33,450
38
$80.2M 0.86%
1,241,571
-45,576
39
$79.6M 0.85%
1,873,932
+109,905
40
$77.5M 0.83%
1,833,057
+452,932
41
$76.2M 0.82%
517,705
+18,404
42
$76M 0.81%
1,477,621
+18,906
43
$75.5M 0.81%
3,956,281
-101,669
44
$72.9M 0.78%
1,058,562
+542,375
45
$71.5M 0.77%
2,574,750
+63,150
46
$70.7M 0.76%
172,545
+54,387
47
$68.2M 0.73%
59,889
-2,092
48
$67.8M 0.72%
1,945,109
+37,969
49
$67.4M 0.72%
279,773
+19,111
50
$67.1M 0.72%
1,238,100
-93,858
1
2
3 4 5