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
701
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702
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703
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704
$0 ﹤0.01%
4
705
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706
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-151
707
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708
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709
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-228,958
710
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-3,906
711
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-20,249
712
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-240
713
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-5,327
714
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-2,232
715
– –
-5,580
716
$0 ﹤0.01%
+1
717
– –
-2,901
718
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-2,676
719
– –
-5,022
720
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-146,599
721
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-80,000
722
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-22,365
723
– –
-9,858
724
– –
-9,154
725
– –
-25,844
27 28
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