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
$13.4B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$64.6M
3
+$58.8M
4
TPR icon
Tapestry
TPR
+$44.8M
5
MPC icon
Marathon Petroleum
MPC
+$44.5M

Top Sells

1
+$99.6M
2
+$78.4M
3
+$77.3M
4
SONY icon
Sony
SONY
+$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66.8M

Sector Composition

1 Financials 19.73%
2 Industrials 14.7%
3 Technology 12.56%
4 Consumer Discretionary 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.1M 0.34%
629,025
-1,358,813
102
$45.7M 0.34%
350,296
-21,866
103
$45.4M 0.34%
682,459
-8,236
104
$44.8M 0.33%
+1,030,024
105
$42.9M 0.32%
62,057
+12,000
106
$42.1M 0.31%
411,333
+42,747
107
$41.7M 0.31%
1,403,477
-152,720
108
$40.3M 0.3%
1,507,815
-81,429
109
$40.1M 0.3%
1,786,870
-5,730
110
$39.8M 0.3%
900,330
-237,587
111
$39.1M 0.29%
25,113
+11,898
112
$38.4M 0.29%
156,886
+16,218
113
$38.3M 0.29%
+532,896
114
$37.5M 0.28%
1,771,918
+5,120
115
$36.7M 0.27%
612,409
+282,845
116
$36.1M 0.27%
187,827
-4,262
117
$35.5M 0.27%
266,519
+24,870
118
$35.5M 0.27%
124,168
+20,831
119
$35.2M 0.26%
1,350,629
+104,547
120
$35.1M 0.26%
749,608
-20,336
121
$34.5M 0.26%
291,032
+94,284
122
$34M 0.25%
247,924
-382,845
123
$33.3M 0.25%
193,531
+61,914
124
$32.8M 0.24%
1,409,504
-611,397
125
$31.8M 0.24%
284,011
-7,939
3 4
5
6 7