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
$9.35B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$42.5M
3
+$41.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$41M
5
BFH icon
Bread Financial
BFH
+$40.3M

Top Sells

1
+$81.2M
2
+$78.1M
3
+$56.1M
4
IBM icon
IBM
IBM
+$48.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$47.9M

Sector Composition

1 Financials 22.01%
2 Energy 12.01%
3 Industrials 10.46%
4 Healthcare 10.14%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.3M 0.23%
399,751
-123,550
127
$21.3M 0.23%
255,207
+72,765
128
$21.3M 0.23%
536,283
-21,724
129
$20.6M 0.22%
272,610
-41,600
130
$20.4M 0.22%
98,098
-29,113
131
$19.5M 0.21%
282,900
+170,000
132
$19.4M 0.21%
538,621
-141,506
133
$19M 0.2%
435,190
+131,190
134
$18.7M 0.2%
245,500
135
$18.3M 0.2%
194,100
-862,349
136
$17.7M 0.19%
244,021
-27
137
$17.5M 0.19%
266,348
+120,348
138
$17.5M 0.19%
84,500
-5,584
139
$17.1M 0.18%
259,400
140
$17.1M 0.18%
124,384
+7,654
141
$16.8M 0.18%
551,304
-412,125
142
$16.7M 0.18%
549,200
-27,100
143
$16.5M 0.18%
395,100
-32,258
144
$16.4M 0.18%
920,287
-111,800
145
$16.4M 0.18%
449,089
-182,600
146
$16.2M 0.17%
343,600
-95,600
147
$16M 0.17%
254,000
+14,000
148
$15.9M 0.17%
293,213
+29,117
149
$15.7M 0.17%
152,500
-10,500
150
$15.7M 0.17%
1,062,889
+29,579
4 5
6
7 8