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
$7.96B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$67.3M
3
+$64.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.9M
5
BHC icon
Bausch Health
BHC
+$57M

Top Sells

1
+$102M
2
+$102M
3
+$102M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.2M
5
BX icon
Blackstone
BX
+$84.7M

Sector Composition

1 Financials 22.11%
2 Industrials 10.5%
3 Technology 8.99%
4 Consumer Staples 8.46%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.3M 0.71%
1,029,248
+677,696
52
$52.5M 0.66%
881,984
+53,759
53
$52.3M 0.66%
+737,362
54
$52M 0.65%
436,613
+147,002
55
$51.8M 0.65%
+188,926
56
$51.4M 0.65%
+313,799
57
$50.9M 0.64%
1,158,449
+108,594
58
$50.1M 0.63%
1,392,596
-428,420
59
$48.6M 0.61%
1,842,187
+234,201
60
$48.2M 0.61%
1,030,392
+95,847
61
$48M 0.6%
1,722,283
-235,053
62
$47M 0.59%
+1,422,497
63
$45.9M 0.58%
1,263,530
-1,705,647
64
$45.5M 0.57%
1,006,142
+20,568
65
$45.4M 0.57%
1,447,173
+108,157
66
$44.8M 0.56%
96,117
-63,144
67
$44.5M 0.56%
259,677
-207,943
68
$44.3M 0.56%
420,810
+38,878
69
$44.2M 0.56%
2,798,956
+225,138
70
$43.9M 0.55%
1,203,697
+6,757
71
$43.8M 0.55%
314,946
+94,654
72
$42.7M 0.54%
2,488,597
+26,331
73
$42.7M 0.54%
1,593,888
-2,159,742
74
$42.7M 0.54%
474,896
-77,612
75
$39.6M 0.5%
364,585
+429
1 2
3
4 5