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
$8.96B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.1M
3
+$47.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M

Top Sells

1
+$98.6M
2
+$75.6M
3
+$51.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$46.3M
5
ILMN icon
Illumina
ILMN
+$42M

Sector Composition

1 Financials 19.02%
2 Industrials 12.33%
3 Consumer Staples 10.55%
4 Communication Services 9.46%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.6M 0.69%
1,874,354
+360,699
52
$61.4M 0.69%
419,680
-17,973
53
$61.4M 0.69%
1,097,231
+212,326
54
$61.1M 0.68%
2,412,874
-57,331
55
$60.9M 0.68%
800,602
+309,824
56
$59.8M 0.67%
423,387
+334,776
57
$59.1M 0.66%
757,730
+138,674
58
$58.8M 0.66%
927,573
+357,779
59
$58.2M 0.65%
1,017,043
-22,511
60
$56.7M 0.63%
1,586,641
+273,051
61
$55.6M 0.62%
775,394
+139,053
62
$55.1M 0.61%
695,472
-16,725
63
$54.9M 0.61%
349,566
-8,416
64
$54.8M 0.61%
4,009,325
-374,328
65
$52.8M 0.59%
3,528,036
-505,194
66
$50.6M 0.56%
2,102,653
+316,717
67
$49.1M 0.55%
+41,812,120
68
$48.3M 0.54%
2,411,180
+446,962
69
$48.2M 0.54%
3,189,192
-3,065,053
70
$45.1M 0.5%
1,735,203
-447,784
71
$44.8M 0.5%
837,304
+475,128
72
$43.4M 0.48%
1,017,229
-19,169
73
$43.4M 0.48%
2,118,391
-52,396
74
$43.3M 0.48%
1,121,928
-2,000
75
$42.5M 0.47%
1,198,692
+87,421
1 2
3
4 5