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
$9.25B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$136M
3
+$56.5M
4
AVGO icon
Broadcom
AVGO
+$49.3M
5
TMUS icon
T-Mobile US
TMUS
+$47.6M

Top Sells

1
+$263M
2
+$59.3M
3
+$49.9M
4
BIIB icon
Biogen
BIIB
+$43.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$42.7M

Sector Composition

1 Financials 22.57%
2 Industrials 9.87%
3 Healthcare 9.67%
4 Technology 9.53%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.1M 0.33%
+841,178
102
$29.9M 0.32%
1,134,159
-323,616
103
$28.1M 0.3%
1,734,226
-248,871
104
$28M 0.3%
1,254,156
-1,443,156
105
$27.6M 0.3%
553,765
-19,267
106
$27.4M 0.3%
240,917
-17,296
107
$27.3M 0.3%
210,835
+2,472
108
$27M 0.29%
1,560,166
+392,527
109
$26.7M 0.29%
1,218,701
-94,633
110
$26.5M 0.29%
127,919
-181,666
111
$26.1M 0.28%
833,200
+24,400
112
$24.8M 0.27%
2,504,103
+587,185
113
$24.8M 0.27%
2,021,186
+105,394
114
$24.7M 0.27%
395,200
115
$24.7M 0.27%
152,500
116
$24.1M 0.26%
564,455
+517,888
117
$23.8M 0.26%
1,081,995
+9,399
118
$23.7M 0.26%
197,100
119
$23.5M 0.25%
1,135,270
+168,953
120
$23.3M 0.25%
247,818
+4,075
121
$23M 0.25%
196,600
122
$22.9M 0.25%
261,851
-4,025
123
$22.5M 0.24%
471,975
+394,997
124
$22.3M 0.24%
249,940
-3,302
125
$22.2M 0.24%
376,096
-20,237
3 4
5
6 7