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

Top Buys

1
+$247M
2
+$67.3M
3
+$64.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.9M
5
BHC icon
Bausch Health
BHC
+$57M

Top Sells

1
+$102M
2
+$102M
3
+$102M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.2M
5
BX icon
Blackstone
BX
+$84.7M

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
26
$74.8M 0.94%
827,555
+73,322
27
$73.7M 0.93%
1,057,813
+7,896
28
$73.5M 0.92%
1,018,904
+7,719
29
$73.2M 0.92%
352,877
-67,367
30
$73.1M 0.92%
1,831,829
+602,975
31
$72.7M 0.91%
973,661
+253,552
32
$70.7M 0.89%
6,385,730
+781,349
33
$68M 0.85%
2,111,416
+194,167
34
$67.3M 0.85%
+2,350,079
35
$67M 0.84%
1,067,110
+8,008
36
$66.4M 0.83%
1,155,020
+1,783
37
$65.6M 0.82%
2,076,444
+2,046,944
38
$65.6M 0.82%
5,226,640
+1,512,830
39
$63.9M 0.8%
1,607,586
+1,607,172
40
$63.3M 0.79%
353,632
+318,572
41
$62.3M 0.78%
1,356,623
+62,936
42
$61.3M 0.77%
844,165
+247,749
43
$61.3M 0.77%
621,888
+380,971
44
$61.1M 0.77%
2,190,093
+306,840
45
$59.4M 0.75%
6,297,473
-141,876
46
$59.3M 0.74%
1,593,537
+139,915
47
$59.1M 0.74%
4,628,868
+1,660,536
48
$59M 0.74%
977,734
+166,227
49
$57.8M 0.73%
655,316
+155,366
50
$56.9M 0.71%
+608,313
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