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
$7.96B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$67.3M
3
+$64.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.9M
5
BHC icon
Bausch Health
BHC
+$57M

Top Sells

1
+$102M
2
+$102M
3
+$102M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.2M
5
BX icon
Blackstone
BX
+$84.7M

Sector Composition

1 Financials 22.11%
2 Industrials 10.5%
3 Technology 8.99%
4 Consumer Staples 8.46%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.4M 0.22%
296,252
+22,670
127
$17.3M 0.22%
182,982
+182,682
128
$17.3M 0.22%
+606,104
129
$16.9M 0.21%
+617,405
130
$16.8M 0.21%
773,904
+773,004
131
$16.7M 0.21%
+127,930
132
$16.7M 0.21%
378,360
-93,615
133
$16.5M 0.21%
583,519
-257,659
134
$16.3M 0.2%
315,293
-640,714
135
$15.8M 0.2%
625,419
+84
136
$15.7M 0.2%
701,528
-801,150
137
$15.4M 0.19%
304,258
+169,736
138
$15.4M 0.19%
373,756
+371,756
139
$14.4M 0.18%
194,073
-42,555
140
$14.3M 0.18%
858,995
-26
141
$13.9M 0.17%
458,633
-493,662
142
$13.9M 0.17%
345,397
+345,043
143
$13.8M 0.17%
245,365
-72,912
144
$13.8M 0.17%
299,012
-16,307
145
$13.6M 0.17%
+189,257
146
$13.5M 0.17%
693,057
-227,243
147
$13M 0.16%
400,595
+143,154
148
$12.9M 0.16%
316,726
+61,685
149
$12.5M 0.16%
412,334
-152,121
150
$12.5M 0.16%
387,933
+344,066
4 5
6
7 8