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
$9.35B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$42.5M
3
+$41.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$41M
5
BFH icon
Bread Financial
BFH
+$40.3M

Top Sells

1
+$81.2M
2
+$78.1M
3
+$56.1M
4
IBM icon
IBM
IBM
+$48.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$47.9M

Sector Composition

1 Financials 22.01%
2 Energy 12.01%
3 Industrials 10.46%
4 Healthcare 10.14%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.6M 0.17%
124,100
152
$15.5M 0.17%
655,063
+316,958
153
$15.3M 0.16%
557,130
-13,534
154
$15M 0.16%
438,000
+151,800
155
$15M 0.16%
1,834,242
-70,439
156
$14.4M 0.15%
618,407
-2,138
157
$13.8M 0.15%
8,459,391
+2,634,460
158
$13.5M 0.14%
119,974
+4,575
159
$12.7M 0.14%
349,300
160
$12.4M 0.13%
251,697
-33,519
161
$12.4M 0.13%
252,488
+96,500
162
$12.2M 0.13%
409,943
-204,490
163
$11.8M 0.13%
192,504
+2,936
164
$11.6M 0.12%
643,000
165
$11.6M 0.12%
71,097
166
$11.6M 0.12%
434,984
+174,253
167
$11.2M 0.12%
443,800
-58,300
168
$11.1M 0.12%
224,883
+112,000
169
$11M 0.12%
441,300
-82,100
170
$10.9M 0.12%
656,858
+218,300
171
$10.9M 0.12%
97,800
+3,700
172
$10.7M 0.11%
924,787
+18,352
173
$10.5M 0.11%
228,652
+63,000
174
$10.5M 0.11%
211,698
+4,691
175
$10.4M 0.11%
136,666
-166,361
5 6
7
8 9