AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$72.6M
3
+$71.7M
4
CNC icon
Centene
CNC
+$49.6M
5
AABA
Altaba Inc
AABA
+$48.4M

Top Sells

1
+$94.4M
2
+$72.9M
3
+$65.7M
4
LEN icon
Lennar Class A
LEN
+$52.4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$43M

Sector Composition

1 Financials 22.29%
2 Industrials 15.82%
3 Technology 11.23%
4 Consumer Staples 7.46%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.3M 0.68%
2,196,897
+17,419
52
$70M 0.68%
689,082
+6,126
53
$69.7M 0.68%
1,688,459
-42,162
54
$69M 0.67%
582,851
-12,098
55
$68.9M 0.67%
1,254,359
-29,924
56
$66.9M 0.65%
2,396,595
+9,294
57
$66.5M 0.65%
654,005
+230,949
58
$66M 0.64%
1,337,132
-5,712
59
$64.1M 0.62%
1,267,205
-26,259
60
$62.3M 0.61%
847,813
+25,370
61
$60.4M 0.59%
1,653,164
-39,517
62
$59.5M 0.58%
989,031
-15,593
63
$59.4M 0.58%
1,236,627
+646,734
64
$58.9M 0.57%
430,959
+37,287
65
$57.5M 0.56%
781,472
+662
66
$55.8M 0.54%
1,834,482
+1,382,868
67
$55.8M 0.54%
1,144,614
+385,638
68
$54.5M 0.53%
424,208
-2,716
69
$52.8M 0.51%
2,789,062
+495,354
70
$52.6M 0.51%
1,293,013
+433,669
71
$51.5M 0.5%
947,256
+57,316
72
$50.3M 0.49%
227,948
-80,595
73
$49.6M 0.48%
+982,892
74
$49M 0.48%
284,262
+191,073
75
$49M 0.48%
281,843
+13,560
1 2
3
4 5