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
$13.4B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$64.6M
3
+$58.8M
4
TPR icon
Tapestry
TPR
+$44.8M
5
MPC icon
Marathon Petroleum
MPC
+$44.5M

Top Sells

1
+$99.6M
2
+$78.4M
3
+$77.3M
4
SONY icon
Sony
SONY
+$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66.8M

Sector Composition

1 Financials 19.73%
2 Industrials 14.7%
3 Technology 12.56%
4 Consumer Discretionary 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.5M 0.62%
4,241,357
+92,917
52
$82.8M 0.62%
269,608
+24,920
53
$82.5M 0.62%
805,345
-124,548
54
$81.3M 0.61%
185,647
+2,101
55
$80.2M 0.6%
1,653,275
-97,847
56
$78.6M 0.59%
1,165,392
-28,294
57
$76.7M 0.57%
461,590
-6,942
58
$76.6M 0.57%
627,640
-42,700
59
$76.4M 0.57%
1,091,313
+113,289
60
$76.3M 0.57%
452,781
+172,040
61
$75.7M 0.57%
1,163,920
-160,770
62
$74.5M 0.56%
688,964
-5,658
63
$74.1M 0.55%
553,153
+23,680
64
$72.2M 0.54%
304,776
+89,200
65
$71.7M 0.54%
751,224
+9,432
66
$69.5M 0.52%
480,189
+44,055
67
$69.4M 0.52%
1,303,766
+380,491
68
$69.3M 0.52%
580,027
-276,346
69
$69.1M 0.52%
1,558,587
+25,036
70
$68.7M 0.51%
622,231
-710,250
71
$67.8M 0.51%
938,169
+137,442
72
$67.4M 0.5%
1,648,937
+525,973
73
$67.2M 0.5%
1,065,358
+159,078
74
$66.7M 0.5%
720,194
+262,125
75
$66.6M 0.5%
709,471
+50,089
1 2
3
4 5