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
$8.96B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.1M
3
+$47.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M

Top Sells

1
+$98.6M
2
+$75.6M
3
+$51.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$46.3M
5
ILMN icon
Illumina
ILMN
+$42M

Sector Composition

1 Financials 19.02%
2 Industrials 12.33%
3 Consumer Staples 10.55%
4 Communication Services 9.46%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.3M 0.9%
2,283,780
-80,600
27
$80.2M 0.9%
1,853,855
-43,979
28
$77.6M 0.87%
876,723
+54,408
29
$77M 0.86%
1,571,871
-1,052,987
30
$76M 0.85%
679,324
+90,893
31
$75.4M 0.84%
663,596
-15,422
32
$75.2M 0.84%
194,022
-4,044
33
$74.6M 0.83%
6,324,975
-308,993
34
$73M 0.82%
1,664,632
-40,501
35
$71.2M 0.8%
1,681,944
-105,128
36
$70.9M 0.79%
2,231,094
+337,082
37
$69.1M 0.77%
3,613,122
-191,439
38
$68.8M 0.77%
564,610
+79,406
39
$66.5M 0.74%
1,411,182
+221,904
40
$65.8M 0.73%
727,562
+72,100
41
$65.1M 0.73%
1,313,637
+205,948
42
$64.9M 0.72%
1,953,015
+722,190
43
$64.8M 0.72%
1,495,707
+278,000
44
$64.3M 0.72%
305,432
+170,790
45
$64.3M 0.72%
671,075
-16,149
46
$63.8M 0.71%
1,505,992
+216,959
47
$63.1M 0.7%
259,078
-138,899
48
$62.9M 0.7%
1,252,708
+300,224
49
$62.3M 0.7%
429,792
+2,779
50
$62.2M 0.69%
3,867,284
+297,392
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