AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
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
+$80.7M
2
+$60.9M
3
+$59.6M
4
TPR icon
Tapestry
TPR
+$46M
5
MPC icon
Marathon Petroleum
MPC
+$43.2M

Top Sells

1
+$102M
2
+$80.3M
3
+$80.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67.8M

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
501
$208K ﹤0.01%
+1,940
502
$208K ﹤0.01%
+8,536
503
$206K ﹤0.01%
600
504
$206K ﹤0.01%
+1,552
505
$206K ﹤0.01%
6,790
-41,925
506
$206K ﹤0.01%
+970
507
$205K ﹤0.01%
3,492
-5,421
508
$202K ﹤0.01%
+1,164
509
$200K ﹤0.01%
776
+32
510
$199K ﹤0.01%
8,924
-1,120
511
$199K ﹤0.01%
1,552
+436
512
$198K ﹤0.01%
+776
513
$198K ﹤0.01%
+2,328
514
$198K ﹤0.01%
4,268
-568
515
$197K ﹤0.01%
2,522
+290
516
$196K ﹤0.01%
1,552
-3,532
517
$196K ﹤0.01%
2,328
+282
518
$196K ﹤0.01%
2,522
+2,470
519
$196K ﹤0.01%
69,476
520
$195K ﹤0.01%
1,358
-6,034
521
$195K ﹤0.01%
+2,910
522
$193K ﹤0.01%
4,074
+1,284
523
$193K ﹤0.01%
+970
524
$193K ﹤0.01%
11,058
+1,200
525
$192K ﹤0.01%
+7,372
19 20
21
22 23