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
$13.4B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$64.6M
3
+$58.8M
4
TPR icon
Tapestry
TPR
+$44.8M
5
MPC icon
Marathon Petroleum
MPC
+$44.5M

Top Sells

1
+$99.6M
2
+$78.4M
3
+$77.3M
4
SONY icon
Sony
SONY
+$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66.8M

Sector Composition

1 Financials 19.73%
2 Industrials 14.7%
3 Technology 12.56%
4 Consumer Discretionary 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.7M 0.23%
62,715
-66,657
127
$29.7M 0.22%
381,130
-462
128
$29.6M 0.22%
219,123
+134,123
129
$29.4M 0.22%
77,743
+6,465
130
$29.4M 0.22%
105,682
-20,542
131
$28.8M 0.22%
349,403
-35,211
132
$28.2M 0.21%
330,388
+18,427
133
$27.6M 0.21%
779,541
-23,512
134
$27.4M 0.21%
166,030
+66,925
135
$26.9M 0.2%
263,388
+39,614
136
$26.9M 0.2%
146,323
-3,098
137
$25.5M 0.19%
2,027,028
+325,000
138
$25.3M 0.19%
116,818
-1,611
139
$24.6M 0.18%
139,951
-29,263
140
$24.6M 0.18%
773,225
-767,176
141
$23.1M 0.17%
85,450
+6,529
142
$22.7M 0.17%
200,073
+30,000
143
$22.6M 0.17%
372,319
+157,647
144
$22.5M 0.17%
218,694
-167,421
145
$22.2M 0.17%
388,699
-37,677
146
$21.8M 0.16%
629,027
-46,394
147
$21.5M 0.16%
236,791
+2,498
148
$21.1M 0.16%
548,253
+154,309
149
$21M 0.16%
535,469
+44,254
150
$20.9M 0.16%
321,547
+79,383
4 5
6
7 8