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
$8.96B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.1M
3
+$47.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M

Top Sells

1
+$98.6M
2
+$75.6M
3
+$51.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$46.3M
5
ILMN icon
Illumina
ILMN
+$42M

Sector Composition

1 Financials 19.02%
2 Industrials 12.33%
3 Consumer Staples 10.55%
4 Communication Services 9.46%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.1M 0.47%
1,819,922
+258,986
77
$42.1M 0.47%
1,468,613
-25,169
78
$41.3M 0.46%
1,618,646
+144,214
79
$41.2M 0.46%
890,637
+154,309
80
$39.3M 0.44%
760,723
-525,363
81
$38.5M 0.43%
436,702
-8,450
82
$36.4M 0.41%
824,478
-1,710,843
83
$36M 0.4%
+604,665
84
$35.7M 0.4%
1,068,124
+35,846
85
$34.8M 0.39%
+953,242
86
$34.4M 0.38%
742,816
+146,274
87
$34.3M 0.38%
469,280
-20,784
88
$33.8M 0.38%
+459,531
89
$33.5M 0.37%
+202,309
90
$31.9M 0.36%
1,663,934
+35,271
91
$31.6M 0.35%
2,202,528
+2,165,384
92
$30.9M 0.34%
553,589
+207,224
93
$30.7M 0.34%
422,991
-301,454
94
$30.5M 0.34%
251,762
-12,744
95
$29.7M 0.33%
519,177
-586,524
96
$29.6M 0.33%
119,184
+3,515
97
$28.9M 0.32%
637,345
+217,947
98
$28.1M 0.31%
113,204
+84,670
99
$27.6M 0.31%
710,180
+118,907
100
$27.6M 0.31%
327,037
+176,845
2 3
4
5 6