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
$8.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.1M
3
+$52.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.4M

Top Sells

1
+$134M
2
+$63.3M
3
+$61.3M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$61.1M
5
APH icon
Amphenol
APH
+$59.9M

Sector Composition

1 Financials 22.59%
2 Industrials 11.79%
3 Consumer Staples 9.62%
4 Communication Services 8.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39M 0.48%
691,199
-338,049
77
$36.5M 0.45%
1,415,046
-178,842
78
$34.4M 0.42%
1,646,804
-23,640
79
$33.9M 0.42%
1,423,551
+20,815
80
$33.7M 0.41%
1,023,498
-369,098
81
$33.4M 0.41%
1,091,774
+199,416
82
$33.4M 0.41%
1,005,001
-588,536
83
$33.3M 0.41%
426,565
-10,723
84
$32.8M 0.4%
650,063
+112,375
85
$31.8M 0.39%
+417,945
86
$31.2M 0.38%
359,877
+267,095
87
$31.1M 0.38%
460,915
-36,889
88
$31M 0.38%
+652,690
89
$30.8M 0.38%
+1,170,582
90
$29.7M 0.37%
686,480
+184,297
91
$29.4M 0.36%
286,003
+4,087
92
$29.1M 0.36%
220,133
-47,602
93
$28.6M 0.35%
635,511
+93,057
94
$27.4M 0.34%
793,910
+10,715
95
$27.1M 0.33%
626,437
+327,425
96
$26.9M 0.33%
252,843
-4,070
97
$26.7M 0.33%
621,684
+22,797
98
$26.1M 0.32%
553,801
-13,227
99
$26M 0.32%
119,872
-10,446
100
$25.2M 0.31%
899,227
+281,822
2 3
4
5 6