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
$10.3B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$72.6M
3
+$71.7M
4
CNC icon
Centene
CNC
+$49.6M
5
AABA
Altaba Inc
AABA
+$48.4M

Top Sells

1
+$94.4M
2
+$72.9M
3
+$65.7M
4
LEN icon
Lennar Class A
LEN
+$52.4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$43M

Sector Composition

1 Financials 22.29%
2 Industrials 15.82%
3 Technology 11.23%
4 Consumer Staples 7.46%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.4M 0.47%
+692,211
77
$46.9M 0.46%
638,176
+6,452
78
$45.7M 0.44%
572,083
+94,186
79
$45.4M 0.44%
1,186,336
80
$45M 0.44%
908,144
+778,144
81
$43.5M 0.42%
1,189,095
+10,120
82
$41.9M 0.41%
736,761
-3,147
83
$41.3M 0.4%
894,749
+367,344
84
$40.6M 0.4%
542,146
-14,956
85
$39.9M 0.39%
467,005
+150,810
86
$39.6M 0.38%
+251,030
87
$39.5M 0.38%
426,785
-219,750
88
$39.4M 0.38%
86,910
-75,422
89
$39.3M 0.38%
3,080,807
+523,108
90
$38M 0.37%
312,438
-283,164
91
$37.8M 0.37%
+360,322
92
$37.8M 0.37%
986,231
+229,286
93
$37.5M 0.37%
1,055,451
+463,544
94
$36.1M 0.35%
112,445
+46,955
95
$34.6M 0.34%
591,098
+5,893
96
$34M 0.33%
+825,627
97
$33.9M 0.33%
551,204
+429,820
98
$33.6M 0.33%
142,540
-4,238
99
$32.8M 0.32%
1,228,416
+213,827
100
$32.8M 0.32%
1,075,090
-38,574
2 3
4
5 6