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
$9.25B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$136M
3
+$56.5M
4
AVGO icon
Broadcom
AVGO
+$49.3M
5
TMUS icon
T-Mobile US
TMUS
+$47.6M

Top Sells

1
+$263M
2
+$59.3M
3
+$49.9M
4
BIIB icon
Biogen
BIIB
+$43.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$42.7M

Sector Composition

1 Financials 22.57%
2 Industrials 9.87%
3 Healthcare 9.67%
4 Technology 9.53%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.4M 0.7%
1,515,354
+1,330,102
52
$59.8M 0.65%
720,109
+9,497
53
$59.8M 0.65%
703,830
+137,971
54
$58.8M 0.64%
1,049,855
-55,207
55
$58.5M 0.63%
552,508
-84,630
56
$58.1M 0.63%
489,259
+149,589
57
$56.2M 0.61%
1,883,253
-878,046
58
$55M 0.59%
828,225
+96,344
59
$54.3M 0.59%
968,234
-20,534
60
$53M 0.57%
934,545
-48,008
61
$52.2M 0.56%
638,760
+580,093
62
$50.1M 0.54%
1,339,016
+48,696
63
$49.3M 0.53%
+3,713,810
64
$48.5M 0.52%
2,462,266
-64,419
65
$48.3M 0.52%
379,754
-142,501
66
$48.1M 0.52%
451,689
-27,905
67
$48M 0.52%
811,507
+160,467
68
$47.6M 0.51%
+1,228,854
69
$46.6M 0.5%
499,950
-18,510
70
$46.5M 0.5%
381,932
-15,386
71
$46.3M 0.5%
+596,416
72
$45M 0.49%
985,574
+47,063
73
$44.4M 0.48%
790,900
+9,400
74
$44.3M 0.48%
2,573,818
+641,416
75
$44.1M 0.48%
1,607,986
-263,264
1 2
3
4 5