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
601
$174K ﹤0.01%
2,830
-109
602
$174K ﹤0.01%
3,492
+144
603
$174K ﹤0.01%
1,940
-106
604
$174K ﹤0.01%
970
-146
605
$173K ﹤0.01%
5,238
+464
606
$173K ﹤0.01%
6,596
+458
607
$172K ﹤0.01%
2,134
-98
608
$172K ﹤0.01%
+2,910
609
$172K ﹤0.01%
970
+40
610
$171K ﹤0.01%
2,328
-90
611
$171K ﹤0.01%
+2,910
612
$171K ﹤0.01%
1,940
-292
613
$171K ﹤0.01%
+1,940
614
$170K ﹤0.01%
+1,358
615
$169K ﹤0.01%
2,910
-252
616
$168K ﹤0.01%
3,686
-220
617
$168K ﹤0.01%
6,790
-836
618
$167K ﹤0.01%
+9,894
619
$167K ﹤0.01%
582
-162
620
$165K ﹤0.01%
776
-154
621
$164K ﹤0.01%
1,164
-324
622
$164K ﹤0.01%
+3,686
623
$162K ﹤0.01%
5,345
624
$156K ﹤0.01%
+7,451
625
$148K ﹤0.01%
+8,148
23 24
25
26 27