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
$10.3B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$72.6M
3
+$71.7M
4
CNC icon
Centene
CNC
+$49.6M
5
AABA
Altaba Inc
AABA
+$48.4M

Top Sells

1
+$94.4M
2
+$72.9M
3
+$65.7M
4
LEN icon
Lennar Class A
LEN
+$52.4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$43M

Sector Composition

1 Financials 22.29%
2 Industrials 15.82%
3 Technology 11.23%
4 Consumer Staples 7.46%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.7M 0.32%
356,215
+188,311
102
$32.6M 0.32%
897,437
+96,841
103
$32.6M 0.32%
755,688
104
$31.7M 0.31%
820,938
-19,756
105
$31.4M 0.31%
914,201
+345,796
106
$31.3M 0.3%
2,014,181
+505,291
107
$30.9M 0.3%
+269,049
108
$30.9M 0.3%
+703,536
109
$30.3M 0.29%
159,813
+31,484
110
$30.3M 0.29%
265,590
111
$29.4M 0.29%
389,010
-8,510
112
$28.8M 0.28%
205,908
+86,281
113
$27.6M 0.27%
455,233
114
$26.7M 0.26%
1,168,933
+212,814
115
$26.2M 0.25%
2,338,302
+1,354,788
116
$25.4M 0.25%
524,067
-138,136
117
$25.3M 0.25%
417,697
-81,435
118
$24.8M 0.24%
162,108
119
$24.8M 0.24%
462,090
120
$24.4M 0.24%
934,136
-199,505
121
$24.1M 0.23%
292,940
-3,992
122
$23.9M 0.23%
268,895
-26,536
123
$23.9M 0.23%
198,902
+69,861
124
$23.4M 0.23%
291,553
125
$23.3M 0.23%
250,623
3 4
5
6 7