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
$9.35B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$42.5M
3
+$41.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$41M
5
BFH icon
Bread Financial
BFH
+$40.3M

Top Sells

1
+$81.2M
2
+$78.1M
3
+$56.1M
4
IBM icon
IBM
IBM
+$48.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$47.9M

Sector Composition

1 Financials 22.01%
2 Energy 12.01%
3 Industrials 10.46%
4 Healthcare 10.14%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.9M 0.5%
509,487
+405,369
77
$46.8M 0.5%
653,300
+10,950
78
$46.3M 0.49%
382,728
+8,353
79
$45.7M 0.49%
1,258,184
+36,437
80
$44M 0.47%
263,675
+29,675
81
$42.8M 0.46%
947,685
+16,521
82
$42.8M 0.46%
781,500
+1,900
83
$42.7M 0.46%
3,536,025
-1,387,500
84
$42.5M 0.45%
498,012
-14,189
85
$41.6M 0.45%
+421,282
86
$41.3M 0.44%
1,730,103
-392,888
87
$41.2M 0.44%
697,783
+20,601
88
$41M 0.44%
+1,360,964
89
$40.4M 0.43%
702,310
-34,873
90
$37.7M 0.4%
1,270,300
+1,269,600
91
$37.7M 0.4%
310,176
+18,262
92
$37.5M 0.4%
2,026,786
-282,089
93
$34.4M 0.37%
224,144
-316,495
94
$34M 0.36%
1,671,890
+362,869
95
$33.9M 0.36%
2,066,258
-731,164
96
$33.7M 0.36%
1,867,602
-187,700
97
$33.7M 0.36%
507,042
-34,286
98
$33.5M 0.36%
535,052
+21,110
99
$33.4M 0.36%
347,388
-88,100
100
$32.5M 0.35%
1,074,608
-83,627
2 3
4
5 6