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
$10.3B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$72.6M
3
+$71.7M
4
CNC icon
Centene
CNC
+$49.6M
5
AABA
Altaba Inc
AABA
+$48.4M

Top Sells

1
+$94.4M
2
+$72.9M
3
+$65.7M
4
LEN icon
Lennar Class A
LEN
+$52.4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$43M

Sector Composition

1 Financials 22.29%
2 Industrials 15.82%
3 Technology 11.23%
4 Consumer Staples 7.46%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.6M 0.93%
5,460,349
-574,084
27
$93.7M 0.91%
1,170,525
+382,363
28
$90.6M 0.88%
3,526,400
-212,850
29
$88.8M 0.86%
477,052
+4,744
30
$88.1M 0.86%
1,714,959
+17,321
31
$87.8M 0.85%
1,361,153
+568,616
32
$85.6M 0.83%
569,884
+134,935
33
$85.1M 0.83%
1,664,737
+17,524
34
$82.7M 0.8%
420,295
+49,659
35
$82.3M 0.8%
716,020
+52,066
36
$81.2M 0.79%
4,232,300
+921,770
37
$80.3M 0.78%
2,052,941
+935,266
38
$79.6M 0.77%
+374,385
39
$78.2M 0.76%
1,335,122
+205,773
40
$78.1M 0.76%
610,698
-92,381
41
$76M 0.74%
908,805
-21,899
42
$73.1M 0.71%
271,833
+20
43
$72.7M 0.71%
495,463
+50,403
44
$72.6M 0.71%
+422,396
45
$71.2M 0.69%
3,243,292
+35,376
46
$71M 0.69%
1,159,257
-18,968
47
$70.9M 0.69%
912,031
-11,323
48
$70.6M 0.69%
854,483
-3,022
49
$70.5M 0.69%
402,403
+4,067
50
$70.3M 0.68%
1,110,395
+356,647
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2
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