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
751
– –
-930
752
– –
-8,641
753
– –
-4,861
754
– –
-5,473
755
– –
-12,000
756
– –
-10,764
757
– –
-2,604
758
– –
-25,418
759
– –
-2,976
760
– –
-85,100
761
– –
-5,155
762
– –
-3,934
763
– –
-15,407
764
– –
-5,448
765
– –
-1,200
766
– –
-280
767
– –
-744
768
– –
-514,844
769
– –
-1,096
770
– –
-60,000
771
– –
-558
772
– –
-2,046
773
– –
-3,963
774
– –
-558
775
– –
-5,200
28 29 30
31
32