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
651
$10K ﹤0.01%
185
652
$10K ﹤0.01%
+370
653
$10K ﹤0.01%
+96
654
$10K ﹤0.01%
112
+18
655
$9K ﹤0.01%
171
-17
656
$8K ﹤0.01%
179
+65
657
$8K ﹤0.01%
+711
658
$7K ﹤0.01%
+242
659
$7K ﹤0.01%
80
660
$7K ﹤0.01%
25
-80,124
661
$7K ﹤0.01%
88
+29
662
$5K ﹤0.01%
63
-30
663
$4K ﹤0.01%
14
-744
664
$4K ﹤0.01%
88
665
$4K ﹤0.01%
61
-30
666
$4K ﹤0.01%
489
+140
667
$3K ﹤0.01%
+68
668
$3K ﹤0.01%
66
+10
669
$3K ﹤0.01%
33
-2,238
670
$3K ﹤0.01%
+50
671
$3K ﹤0.01%
34
672
$3K ﹤0.01%
15
673
$1K ﹤0.01%
184
-258
674
$1K ﹤0.01%
32
-38
675
– –
-50,000
25 26
27
28 29