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
526
$192K ﹤0.01%
1,746
-114
527
$191K ﹤0.01%
+1,940
528
$191K ﹤0.01%
1,164
-6,884
529
$191K ﹤0.01%
2,522
-82
530
$191K ﹤0.01%
1,940
-35,958
531
$190K ﹤0.01%
1,358
-130
532
$190K ﹤0.01%
1,164
-138
533
$190K ﹤0.01%
776
-1,117
534
$190K ﹤0.01%
+2,328
535
$190K ﹤0.01%
+3,492
536
$189K ﹤0.01%
795
+32
537
$189K ﹤0.01%
2,910
-66
538
$188K ﹤0.01%
1,164
-138
539
$188K ﹤0.01%
970
+226
540
$188K ﹤0.01%
4,462
+184
541
$188K ﹤0.01%
776
-2,405
542
$188K ﹤0.01%
22,116
-2,436
543
$187K ﹤0.01%
+2,134
544
$187K ﹤0.01%
+970
545
$187K ﹤0.01%
582
+210
546
$187K ﹤0.01%
3,492
-42
547
$186K ﹤0.01%
3,261
-2,129
548
$186K ﹤0.01%
3,492
-414
549
$186K ﹤0.01%
1,358
-316
550
$186K ﹤0.01%
+4,268
20 21
22
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