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
$7.96B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$67.3M
3
+$64.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.9M
5
BHC icon
Bausch Health
BHC
+$57M

Top Sells

1
+$102M
2
+$102M
3
+$102M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.2M
5
BX icon
Blackstone
BX
+$84.7M

Sector Composition

1 Financials 22.11%
2 Industrials 10.5%
3 Technology 8.99%
4 Consumer Staples 8.46%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.9M 0.3%
+1,632,776
102
$23.7M 0.3%
783,195
+557,895
103
$23.6M 0.3%
542,454
-1,309,099
104
$23.5M 0.29%
1,867,673
+133,447
105
$22.4M 0.28%
2,180,461
+159,275
106
$22.4M 0.28%
250,060
+120
107
$21.9M 0.27%
328,437
-1,526,877
108
$21.9M 0.27%
502,183
+501,779
109
$21.6M 0.27%
+494,261
110
$21.5M 0.27%
110,895
-17,024
111
$21.4M 0.27%
531,712
+361,545
112
$21.2M 0.27%
332,910
+250,486
113
$21.2M 0.27%
554,270
-198,662
114
$20.9M 0.26%
216,203
-129,185
115
$20.8M 0.26%
216,094
-273,165
116
$19.8M 0.25%
415,539
+39,443
117
$19.2M 0.24%
249,500
-9,900
118
$19.2M 0.24%
372,983
-417,917
119
$19.2M 0.24%
794,205
-38
120
$19.1M 0.24%
+193,772
121
$19M 0.24%
273,896
-107,656
122
$19M 0.24%
521,932
-300,130
123
$18.5M 0.23%
+395,852
124
$18.2M 0.23%
746,759
-387,400
125
$17.5M 0.22%
+307,640
3 4
5
6 7