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
551
$186K ﹤0.01%
5,432
+410
552
$186K ﹤0.01%
+7,954
553
$185K ﹤0.01%
+776
554
$185K ﹤0.01%
6,790
-13,628
555
$185K ﹤0.01%
+8,857
556
$184K ﹤0.01%
4,850
+14
557
$184K ﹤0.01%
1,164
+48
558
$184K ﹤0.01%
+17,266
559
$183K ﹤0.01%
7,566
-432
560
$183K ﹤0.01%
+9,118
561
$183K ﹤0.01%
3,492
+144
562
$183K ﹤0.01%
+5,626
563
$182K ﹤0.01%
+1,164
564
$182K ﹤0.01%
2,134
-284
565
$182K ﹤0.01%
2,134
-98
566
$182K ﹤0.01%
3,492
-414
567
$182K ﹤0.01%
1,552
-2,283
568
$181K ﹤0.01%
1,552
-308
569
$181K ﹤0.01%
388
-4,427
570
$181K ﹤0.01%
+4,268
571
$181K ﹤0.01%
+4,074
572
$180K ﹤0.01%
+2,328
573
$180K ﹤0.01%
4,850
-5,109
574
$180K ﹤0.01%
4,268
-754
575
$180K ﹤0.01%
2,134
-98
21 22
23
24 25