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
$7.96B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$67.3M
3
+$64.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.9M
5
BHC icon
Bausch Health
BHC
+$57M

Top Sells

1
+$102M
2
+$102M
3
+$102M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.2M
5
BX icon
Blackstone
BX
+$84.7M

Sector Composition

1 Financials 22.11%
2 Industrials 10.5%
3 Technology 8.99%
4 Consumer Staples 8.46%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.2M 0.49%
780,571
+780,255
77
$37.9M 0.48%
1,053,788
+19,752
78
$36.4M 0.46%
642,021
+36,180
79
$34.8M 0.44%
498,160
-450,297
80
$33.4M 0.42%
1,670,444
-4,707,421
81
$32.9M 0.41%
1,402,736
+131,236
82
$32.7M 0.41%
437,288
-1,360,988
83
$32.4M 0.41%
497,804
-140,956
84
$31.3M 0.39%
650,219
-318,015
85
$31M 0.39%
267,735
+173,301
86
$30.6M 0.38%
717,876
-242,989
87
$29.1M 0.37%
567,028
-371
88
$28.3M 0.36%
1,253,238
-918
89
$28.1M 0.35%
256,913
-634,924
90
$27.1M 0.34%
130,318
+78,379
91
$26.7M 0.34%
892,358
+607,670
92
$26.4M 0.33%
281,916
+181,569
93
$26M 0.33%
243,656
-115
94
$25.8M 0.32%
1,607,693
+472,423
95
$25.4M 0.32%
537,688
+356,698
96
$25.3M 0.32%
598,887
+45,122
97
$24.9M 0.31%
251,337
+174,538
98
$24.4M 0.31%
291,649
-66,752
99
$24.2M 0.3%
3,126,652
-2,582,404
100
$24.1M 0.3%
388,063
-134,484
2 3
4
5 6