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
$10.3B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$72.6M
3
+$71.7M
4
CNC icon
Centene
CNC
+$49.6M
5
AABA
Altaba Inc
AABA
+$48.4M

Top Sells

1
+$94.4M
2
+$72.9M
3
+$65.7M
4
LEN icon
Lennar Class A
LEN
+$52.4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$43M

Sector Composition

1 Financials 22.29%
2 Industrials 15.82%
3 Technology 11.23%
4 Consumer Staples 7.46%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.3M 0.23%
216,506
+42,370
127
$23.1M 0.22%
318,514
+13,439
128
$23M 0.22%
157,696
-39,085
129
$22.7M 0.22%
480,630
130
$22.7M 0.22%
567,039
+116,707
131
$22.5M 0.22%
682,074
132
$22.3M 0.22%
154,880
133
$22.1M 0.22%
273,919
-3,043
134
$22M 0.21%
116,053
+25,923
135
$21.7M 0.21%
109,637
136
$21.7M 0.21%
125,842
+46,838
137
$21M 0.2%
331,798
-32,226
138
$20.9M 0.2%
272,060
-6,541
139
$20.9M 0.2%
+804,638
140
$19.6M 0.19%
463,140
141
$19.5M 0.19%
1,386,001
-33,496
142
$19.4M 0.19%
+277,330
143
$19M 0.18%
1,001,664
-72,891
144
$18.8M 0.18%
+291,534
145
$18.3M 0.18%
185,715
-52,749
146
$18M 0.17%
563,484
+245,010
147
$17.7M 0.17%
+364,601
148
$17.2M 0.17%
230,044
149
$16.8M 0.16%
381,436
+113,554
150
$16.6M 0.16%
+238,104
4 5
6
7 8