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
$8.96B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.1M
3
+$47.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M

Top Sells

1
+$98.6M
2
+$75.6M
3
+$51.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$46.3M
5
ILMN icon
Illumina
ILMN
+$42M

Sector Composition

1 Financials 19.02%
2 Industrials 12.33%
3 Consumer Staples 10.55%
4 Communication Services 9.46%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.5M 0.31%
691,368
-505,402
102
$27.4M 0.31%
+418,936
103
$25.8M 0.29%
492,117
+89,891
104
$25.7M 0.29%
+168,852
105
$25.4M 0.28%
334,263
+334,037
106
$25.4M 0.28%
210,913
+5,042
107
$24.9M 0.28%
551,263
+90,831
108
$24.6M 0.28%
146,690
+20,730
109
$24M 0.27%
1,336,553
-392,681
110
$23.4M 0.26%
2,229,793
+317,087
111
$23.2M 0.26%
181,942
-35,299
112
$23.1M 0.26%
1,068,142
+142,517
113
$22.2M 0.25%
573,701
+94,025
114
$22M 0.25%
1,417,490
-5,000
115
$22M 0.25%
237,957
-3,418
116
$22M 0.25%
737,799
+153,155
117
$21.6M 0.24%
615,769
+166,277
118
$21.1M 0.24%
+372,983
119
$20.9M 0.23%
537,697
+18,337
120
$20.9M 0.23%
+263,466
121
$20.4M 0.23%
301,165
+3,972
122
$20.4M 0.23%
213,173
+32,914
123
$20.4M 0.23%
836,964
+38,736
124
$20.3M 0.23%
5,311,775
+2,162,696
125
$20.1M 0.22%
616,014
3 4
5
6 7