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
626
$138K ﹤0.01%
4,637
-668
627
$121K ﹤0.01%
4,131
-11,174
628
$116K ﹤0.01%
1,719
-990,524
629
$92K ﹤0.01%
5,068
630
$88K ﹤0.01%
12,000
631
$58K ﹤0.01%
908
+138
632
$44K ﹤0.01%
941
+450
633
$44K ﹤0.01%
999
+511
634
$42K ﹤0.01%
1,542
+34
635
$40K ﹤0.01%
354
+208
636
$32K ﹤0.01%
787
+465
637
$27K ﹤0.01%
568
+56
638
$24K ﹤0.01%
501
-77
639
$20K ﹤0.01%
436
-183
640
$20K ﹤0.01%
372
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641
$19K ﹤0.01%
154
642
$17K ﹤0.01%
346
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643
$14K ﹤0.01%
396
-29
644
$14K ﹤0.01%
+425
645
$14K ﹤0.01%
488
-770
646
$14K ﹤0.01%
270
+55
647
$14K ﹤0.01%
210
+23
648
$12K ﹤0.01%
208
+85
649
$12K ﹤0.01%
+101
650
$11K ﹤0.01%
31
-11
24 25
26
27 28