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
$8.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.1M
3
+$52.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.4M

Top Sells

1
+$134M
2
+$63.3M
3
+$61.3M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$61.1M
5
APH icon
Amphenol
APH
+$59.9M

Sector Composition

1 Financials 22.59%
2 Industrials 11.79%
3 Consumer Staples 9.62%
4 Communication Services 8.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.3M 0.97%
814,549
-13,006
27
$76.7M 0.94%
347,417
-5,460
28
$76.2M 0.94%
2,314,402
-35,677
29
$75.5M 0.93%
1,622,181
-25,122
30
$74.4M 0.91%
2,235,354
+123,938
31
$70.7M 0.87%
1,805,843
-25,986
32
$70.7M 0.87%
1,192,314
-464,802
33
$70.6M 0.87%
982,516
+138,351
34
$68.9M 0.85%
6,519,261
+221,788
35
$66.6M 0.82%
1,136,884
-18,136
36
$65.1M 0.8%
2,045,382
-31,062
37
$64.7M 0.79%
206,853
-100,764
38
$64.1M 0.79%
931,372
+49,388
39
$63.4M 0.78%
5,723,874
-661,856
40
$63.1M 0.78%
593,999
-14,314
41
$63.1M 0.77%
1,050,346
-16,764
42
$62.5M 0.77%
645,014
-10,302
43
$59.5M 0.73%
665,406
+190,510
44
$59.5M 0.73%
1,226,255
-130,368
45
$59.2M 0.73%
901,179
+259,158
46
$57.8M 0.71%
191,053
+2,127
47
$57.6M 0.71%
457,097
+20,484
48
$57.1M 0.7%
308,869
-4,930
49
$57.1M 0.7%
784,771
+47,409
50
$55.5M 0.68%
+1,436,532
1
2
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