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
$13.4B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$64.6M
3
+$58.8M
4
TPR icon
Tapestry
TPR
+$44.8M
5
MPC icon
Marathon Petroleum
MPC
+$44.5M

Top Sells

1
+$99.6M
2
+$78.4M
3
+$77.3M
4
SONY icon
Sony
SONY
+$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66.8M

Sector Composition

1 Financials 19.73%
2 Industrials 14.7%
3 Technology 12.56%
4 Consumer Discretionary 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 0.93%
270,440
+57,920
27
$123M 0.92%
1,963,778
-84,962
28
$122M 0.91%
1,081,002
-62,104
29
$119M 0.89%
509,848
+24,939
30
$119M 0.89%
1,464,694
+142,275
31
$116M 0.87%
922,831
+94,354
32
$114M 0.85%
946,632
+4,669
33
$107M 0.8%
1,080,073
-76,329
34
$104M 0.78%
1,336,371
+54,406
35
$103M 0.77%
2,801,990
+279,037
36
$103M 0.77%
623,974
-32,415
37
$98.2M 0.73%
270,198
-21,931
38
$97.9M 0.73%
615,781
-36,247
39
$97.4M 0.73%
4,064,734
+443,952
40
$96.8M 0.72%
389,060
+236,402
41
$96.5M 0.72%
266,391
-29,352
42
$96.1M 0.72%
627,238
+100,427
43
$94M 0.7%
1,822,030
+134,103
44
$93.2M 0.7%
342,183
-17,595
45
$90.4M 0.68%
179,229
-16,281
46
$88.1M 0.66%
616,714
+13,965
47
$87.7M 0.66%
274,898
-33,441
48
$87.3M 0.65%
3,288,464
-154,232
49
$85.7M 0.64%
287,361
-92,287
50
$84.2M 0.63%
687,368
+81,342
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