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
$8.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.1M
3
+$52.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.4M

Top Sells

1
+$134M
2
+$63.3M
3
+$61.3M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$61.1M
5
APH icon
Amphenol
APH
+$59.9M

Sector Composition

1 Financials 22.59%
2 Industrials 11.79%
3 Consumer Staples 9.62%
4 Communication Services 8.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.1M 0.68%
+340,994
52
$53.5M 0.66%
1,643,945
+221,448
53
$52.6M 0.65%
991,299
+210,728
54
$52.5M 0.64%
1,175,606
+17,157
55
$52.4M 0.64%
+558,032
56
$52.4M 0.64%
2,038,982
-941,883
57
$51.8M 0.64%
393,333
+78,387
58
$51.4M 0.63%
94,614
-1,503
59
$51.2M 0.63%
1,278,762
+75,065
60
$51M 0.63%
1,522,221
+75,048
61
$50.5M 0.62%
700,516
+372,079
62
$49.2M 0.6%
1,082,719
+52,327
63
$48.6M 0.6%
1,214,271
-49,259
64
$47.7M 0.59%
255,552
-4,125
65
$47.7M 0.59%
1,755,486
-86,701
66
$47.2M 0.58%
1,039,867
+62,133
67
$46.8M 0.58%
991,633
-14,509
68
$45.9M 0.56%
441,953
+21,143
69
$45.6M 0.56%
2,495,004
+6,407
70
$42.7M 0.52%
641,122
+308,212
71
$42.7M 0.52%
+1,628,901
72
$40.4M 0.5%
810,026
+809,531
73
$39.7M 0.49%
2,872,392
+73,436
74
$39.6M 0.49%
1,117,694
+63,906
75
$39.4M 0.48%
415,122
+399,041
1 2
3
4 5