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
$8.96B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.1M
3
+$47.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M

Top Sells

1
+$98.6M
2
+$75.6M
3
+$51.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$46.3M
5
ILMN icon
Illumina
ILMN
+$42M

Sector Composition

1 Financials 19.02%
2 Industrials 12.33%
3 Consumer Staples 10.55%
4 Communication Services 9.46%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.7M 0.22%
877,971
-182,412
127
$19.6M 0.22%
598,993
-250,430
128
$19.6M 0.22%
364,020
+149,242
129
$19.4M 0.22%
665,372
-105,549
130
$19.3M 0.22%
797,567
+489,372
131
$19M 0.21%
364,825
+47,527
132
$18.8M 0.21%
130,121
133
$18.7M 0.21%
164,879
-34,532
134
$18.4M 0.21%
901,464
-827,910
135
$18.2M 0.2%
171,551
+16,573
136
$17.9M 0.2%
277,436
-9,809
137
$17.8M 0.2%
235,038
+37,179
138
$17.8M 0.2%
322,347
+57,327
139
$17.7M 0.2%
114,966
-120,182
140
$17.6M 0.2%
594,043
-67,016
141
$17.6M 0.2%
222,385
+60,509
142
$17.4M 0.19%
399,812
-6,315
143
$17.3M 0.19%
586,530
+25,880
144
$17M 0.19%
359,489
-77,254
145
$16.9M 0.19%
150,538
-68,365
146
$16.8M 0.19%
198,909
+16,361
147
$16.4M 0.18%
695,218
+92,735
148
$16.1M 0.18%
399,282
-86,133
149
$15.8M 0.18%
298,359
-62,617
150
$15.4M 0.17%
226,270
+32,147
4 5
6
7 8