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
576
$180K ﹤0.01%
388
+16
577
$180K ﹤0.01%
4,850
-37,555
578
$180K ﹤0.01%
+3,686
579
$179K ﹤0.01%
+1,358
580
$179K ﹤0.01%
4,462
+184
581
$178K ﹤0.01%
2,328
-462
582
$178K ﹤0.01%
970
+40
583
$178K ﹤0.01%
+3,880
584
$178K ﹤0.01%
388
-170
585
$178K ﹤0.01%
7,178
-1,006
586
$177K ﹤0.01%
776
-1,403
587
$177K ﹤0.01%
776
+32
588
$177K ﹤0.01%
+717
589
$177K ﹤0.01%
4,268
-382
590
$177K ﹤0.01%
6,402
-108
591
$176K ﹤0.01%
+2,910
592
$176K ﹤0.01%
3,686
-34
593
$176K ﹤0.01%
1,624
-166
594
$176K ﹤0.01%
4,947
-15,636
595
$176K ﹤0.01%
388
-2,005
596
$176K ﹤0.01%
3,686
-34
597
$175K ﹤0.01%
+2,522
598
$175K ﹤0.01%
1,940
+266
599
$175K ﹤0.01%
582
-3,753
600
$175K ﹤0.01%
+1,552
22 23
24
25 26