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
$9.25B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$136M
3
+$56.5M
4
AVGO icon
Broadcom
AVGO
+$49.3M
5
TMUS icon
T-Mobile US
TMUS
+$47.6M

Top Sells

1
+$263M
2
+$59.3M
3
+$49.9M
4
BIIB icon
Biogen
BIIB
+$43.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$42.7M

Sector Composition

1 Financials 22.57%
2 Industrials 9.87%
3 Healthcare 9.67%
4 Technology 9.53%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.2M 0.97%
1,052,427
-37,745
27
$89.9M 0.97%
3,356,016
+828,319
28
$86M 0.93%
1,239,805
+129,276
29
$85.8M 0.93%
1,853,160
+155,541
30
$84.5M 0.91%
6,439,349
-1,042,491
31
$81.8M 0.88%
589,869
-12,427
32
$81.2M 0.88%
159,261
-6,316
33
$79.9M 0.86%
1,646,257
+293,007
34
$79.7M 0.86%
1,381,400
+432,013
35
$76.7M 0.83%
1,011,185
-21,150
36
$75M 0.81%
1,957,336
+196,647
37
$73.6M 0.8%
948,457
-204,631
38
$73M 0.79%
1,049,917
-25,739
39
$70.4M 0.76%
754,233
+405,696
40
$70.3M 0.76%
1,711,454
+259,743
41
$69.2M 0.75%
5,709,056
+1,378,524
42
$68.7M 0.74%
5,604,381
-1,346,676
43
$68.5M 0.74%
1,917,249
-98,915
44
$68M 0.73%
1,453,622
+56,710
45
$67.9M 0.73%
3,133,060
-121,940
46
$67.1M 0.73%
1,821,016
+172,644
47
$66.2M 0.72%
1,293,687
+202,746
48
$64.6M 0.7%
1,059,102
-32,813
49
$64.6M 0.7%
1,153,237
+320,741
50
$64.4M 0.7%
956,007
-136,993
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2
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