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
$9.35B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$42.5M
3
+$41.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$41M
5
BFH icon
Bread Financial
BFH
+$40.3M

Top Sells

1
+$81.2M
2
+$78.1M
3
+$56.1M
4
IBM icon
IBM
IBM
+$48.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$47.9M

Sector Composition

1 Financials 22.01%
2 Energy 12.01%
3 Industrials 10.46%
4 Healthcare 10.14%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.3M 0.7%
708,249
+339,249
52
$62.6M 0.67%
3,884,600
-359,400
53
$62.5M 0.67%
921,200
+52,775
54
$61.9M 0.66%
670,190
+10,183
55
$61.5M 0.66%
2,682,963
+726,173
56
$61.3M 0.66%
804,318
-36,009
57
$61.2M 0.65%
1,219,534
-23,425
58
$61.2M 0.65%
885,627
+331,671
59
$61.1M 0.65%
645,334
-66,136
60
$61M 0.65%
511,226
-15,353
61
$59.5M 0.64%
1,145,717
-661,799
62
$56.9M 0.61%
2,012,536
-213,932
63
$56.9M 0.61%
1,955,172
-48,636
64
$55.7M 0.6%
1,055,950
-16,479
65
$55M 0.59%
1,392,532
+38,948
66
$54.1M 0.58%
3,889,647
+361,719
67
$54M 0.58%
996,107
-42,461
68
$53M 0.57%
2,093,077
-9,047
69
$52.6M 0.56%
3,390,060
+785,700
70
$52.5M 0.56%
1,167,700
-257,455
71
$51.7M 0.55%
2,865,054
-83,790
72
$49.4M 0.53%
832,663
-111,834
73
$49.2M 0.53%
1,094,322
-26,082
74
$48.3M 0.52%
301,680
-26,416
75
$47M 0.5%
771,100
-89,600
1 2
3
4 5