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
$8.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.1M
3
+$52.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.4M

Top Sells

1
+$134M
2
+$63.3M
3
+$61.3M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$61.1M
5
APH icon
Amphenol
APH
+$59.9M

Sector Composition

1 Financials 22.59%
2 Industrials 11.79%
3 Consumer Staples 9.62%
4 Communication Services 8.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.9M 0.31%
210,632
-40,705
102
$24.5M 0.3%
2,830,939
-295,713
103
$24.5M 0.3%
603,347
-46,872
104
$23.2M 0.29%
459,831
+258,537
105
$23.1M 0.28%
499,714
+5,453
106
$22.9M 0.28%
1,547,760
-59,933
107
$22.9M 0.28%
235,022
-8,634
108
$22.9M 0.28%
532,209
+497
109
$22.7M 0.28%
1,512,378
-120,398
110
$22.7M 0.28%
517,179
-37,091
111
$22.5M 0.28%
109,640
-1,255
112
$22.3M 0.27%
241,771
-8,289
113
$22.1M 0.27%
405,507
+32,524
114
$21.9M 0.27%
436,412
+20,873
115
$21.7M 0.27%
207,114
+13,342
116
$21.4M 0.26%
2,211,961
+31,500
117
$21M 0.26%
1,819,562
-48,111
118
$20.8M 0.26%
400,027
+84,734
119
$20.5M 0.25%
1,414,840
-3,811,800
120
$20.4M 0.25%
208,803
-7,400
121
$20.4M 0.25%
285,484
-212,676
122
$20.4M 0.25%
329,232
+21,592
123
$20.4M 0.25%
1,185,854
+492,797
124
$20.4M 0.25%
284,288
-103,775
125
$20M 0.25%
212,709
-3,385
3 4
5
6 7