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
$9.35B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$42.5M
3
+$41.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$41M
5
BFH icon
Bread Financial
BFH
+$40.3M

Top Sells

1
+$81.2M
2
+$78.1M
3
+$56.1M
4
IBM icon
IBM
IBM
+$48.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$47.9M

Sector Composition

1 Financials 22.01%
2 Energy 12.01%
3 Industrials 10.46%
4 Healthcare 10.14%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.8M 0.33%
535,308
+17,890
102
$30.7M 0.33%
1,138,165
-22,135
103
$30.7M 0.33%
+720,232
104
$30.1M 0.32%
342,010
-25,890
105
$29M 0.31%
2,122,599
-868,660
106
$28.3M 0.3%
271,047
+795
107
$27.9M 0.3%
131,215
+15
108
$27.6M 0.3%
533,244
-6,800
109
$27.3M 0.29%
513,119
+2,981
110
$26.9M 0.29%
180,597
-11,013
111
$26.7M 0.29%
555,069
+35,453
112
$26.3M 0.28%
611,421
-128,703
113
$26.2M 0.28%
209,363
114
$26.1M 0.28%
1,177,355
-90,390
115
$26.1M 0.28%
261,631
-14,059
116
$25.1M 0.27%
1,601,894
+1,107,394
117
$25.1M 0.27%
1,214,974
-3,783,957
118
$23.5M 0.25%
271,167
+9,574
119
$23M 0.25%
318,277
-33,687
120
$23M 0.25%
+1,010,195
121
$22.3M 0.24%
808,800
+5,200
122
$22.2M 0.24%
313,269
+27,000
123
$22.1M 0.24%
197,100
124
$21.8M 0.23%
553,907
+34,000
125
$21.8M 0.23%
1,827,023
-51,813
3 4
5
6 7