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
476
$252K ﹤0.01%
3,828
-100
477
$246K ﹤0.01%
6,246
-1,279
478
$244K ﹤0.01%
+4,694
479
$241K ﹤0.01%
1,940
-1,715
480
$239K ﹤0.01%
+970
481
$238K ﹤0.01%
+357
482
$231K ﹤0.01%
2,017
-52
483
$225K ﹤0.01%
5,889
-15,719
484
$225K ﹤0.01%
776
+404
485
$224K ﹤0.01%
3,104
-149,314
486
$224K ﹤0.01%
+1,552
487
$223K ﹤0.01%
970
-1,050
488
$223K ﹤0.01%
194
+8
489
$222K ﹤0.01%
2,134
+274
490
$217K ﹤0.01%
+1,746
491
$217K ﹤0.01%
+27,183
492
$217K ﹤0.01%
+2,522
493
$214K ﹤0.01%
+2,134
494
$213K ﹤0.01%
+776
495
$210K ﹤0.01%
+3,298
496
$210K ﹤0.01%
1,358
+56
497
$210K ﹤0.01%
582
+24
498
$209K ﹤0.01%
+8,536
499
$209K ﹤0.01%
7,849
-1,136
500
$209K ﹤0.01%
+5,238
18 19
20
21 22