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
$13.4B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$64.6M
3
+$58.8M
4
TPR icon
Tapestry
TPR
+$44.8M
5
MPC icon
Marathon Petroleum
MPC
+$44.5M

Top Sells

1
+$99.6M
2
+$78.4M
3
+$77.3M
4
SONY icon
Sony
SONY
+$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66.8M

Sector Composition

1 Financials 19.73%
2 Industrials 14.7%
3 Technology 12.56%
4 Consumer Discretionary 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65.7M 0.49%
1,224,829
-81,875
77
$64M 0.48%
437,930
-79,270
78
$63.8M 0.48%
1,015,806
-27,546
79
$63.5M 0.48%
950,955
-45,426
80
$63.4M 0.47%
652,786
+11,652
81
$62.6M 0.47%
1,034,926
-1,328
82
$61.1M 0.46%
1,280,580
-71,000
83
$60.7M 0.45%
752,737
-45,619
84
$59.7M 0.45%
715,030
-11,131
85
$57M 0.43%
178,788
-62,415
86
$56.9M 0.43%
2,926,865
-3,958,335
87
$55.7M 0.42%
284,603
+3,360
88
$55M 0.41%
853,723
+70,216
89
$53.7M 0.4%
225,548
+29,500
90
$52.7M 0.39%
832,808
+32,097
91
$52.7M 0.39%
228,138
-62,106
92
$51.7M 0.39%
141,743
+46,084
93
$51M 0.38%
75,047
+15,000
94
$50.9M 0.38%
2,342,472
-1,674,006
95
$50.2M 0.37%
1,355,046
+354,901
96
$50M 0.37%
402,676
+189,015
97
$49.7M 0.37%
278,354
+27,867
98
$49.2M 0.37%
1,047,642
-613,746
99
$48.7M 0.36%
165,292
-26,709
100
$47.3M 0.35%
1,621,303
+619,644
2 3
4
5 6