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
$9.25B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$136M
3
+$56.5M
4
AVGO icon
Broadcom
AVGO
+$49.3M
5
TMUS icon
T-Mobile US
TMUS
+$47.6M

Top Sells

1
+$263M
2
+$59.3M
3
+$49.9M
4
BIIB icon
Biogen
BIIB
+$43.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$42.7M

Sector Composition

1 Financials 22.57%
2 Industrials 9.87%
3 Healthcare 9.67%
4 Technology 9.53%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.2M 0.24%
318,277
127
$21.6M 0.23%
272,610
128
$21.4M 0.23%
794,243
-10,769
129
$20.9M 0.23%
246,397
+7,560
130
$20.8M 0.23%
351,552
+247,933
131
$20.7M 0.22%
92,137
+2,376
132
$20.2M 0.22%
362,845
+6,574
133
$20M 0.22%
920,300
-129,490
134
$19.2M 0.21%
259,400
135
$18.9M 0.2%
294,000
136
$18.3M 0.2%
859,021
-11,959
137
$18.3M 0.2%
217,862
-641
138
$18.2M 0.2%
273,582
-25,241
139
$18.1M 0.2%
468,240
-97,639
140
$17.4M 0.19%
538,827
+73,118
141
$17.4M 0.19%
625,335
-6,645
142
$17.3M 0.19%
251,000
+400
143
$17M 0.18%
417,313
+175,930
144
$16.7M 0.18%
343,600
145
$16.6M 0.18%
655,063
146
$16.3M 0.18%
267,088
-285,256
147
$16M 0.17%
998,534
-90,887
148
$14.9M 0.16%
800,146
+198,514
149
$14.9M 0.16%
129,112
-4,435
150
$14.2M 0.15%
375,380
+23,197
4 5
6
7 8