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
$8.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.1M
3
+$52.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.4M

Top Sells

1
+$134M
2
+$63.3M
3
+$61.3M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$61.1M
5
APH icon
Amphenol
APH
+$59.9M

Sector Composition

1 Financials 22.59%
2 Industrials 11.79%
3 Consumer Staples 9.62%
4 Communication Services 8.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.9M 0.24%
+677,418
127
$19.8M 0.24%
480,401
+84,549
128
$19.2M 0.24%
191,930
+8,948
129
$19M 0.23%
445,896
+72,140
130
$19M 0.23%
437,262
+91,865
131
$18.2M 0.22%
717,423
+329,490
132
$18.2M 0.22%
450,261
+49,666
133
$17.9M 0.22%
633,984
+27,880
134
$17.9M 0.22%
295,624
+50,259
135
$17.7M 0.22%
133,917
+5,987
136
$17.6M 0.22%
612,515
+28,996
137
$17.3M 0.21%
524,191
+521,191
138
$17.3M 0.21%
572,859
+404,259
139
$17.1M 0.21%
1,210,355
+709,892
140
$16.9M 0.21%
+452,166
141
$16.8M 0.21%
367,859
-10,501
142
$16.5M 0.2%
807,900
+33,996
143
$16M 0.2%
322,418
+296,465
144
$15.6M 0.19%
223,997
-49,899
145
$15.6M 0.19%
253,917
-42,335
146
$15.4M 0.19%
194,788
+715
147
$15.4M 0.19%
193,933
+4,676
148
$15.3M 0.19%
465,706
+53,372
149
$14.9M 0.18%
605,240
-20,179
150
$14.6M 0.18%
1,152,518
+954,801
4 5
6
7 8