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
$9.25B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$136M
3
+$56.5M
4
AVGO icon
Broadcom
AVGO
+$49.3M
5
TMUS icon
T-Mobile US
TMUS
+$47.6M

Top Sells

1
+$263M
2
+$59.3M
3
+$49.9M
4
BIIB icon
Biogen
BIIB
+$43.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$42.7M

Sector Composition

1 Financials 22.57%
2 Industrials 9.87%
3 Healthcare 9.67%
4 Technology 9.53%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.7M 0.15%
315,319
+270,481
152
$13.5M 0.15%
147,574
+12,947
153
$13.3M 0.14%
468,034
+13,978
154
$13.3M 0.14%
+183,563
155
$13.1M 0.14%
8,538,076
-888,347
156
$12.9M 0.14%
209,932
-11,568
157
$12.9M 0.14%
243,000
+120,000
158
$12.8M 0.14%
2,179,771
+481,389
159
$12.8M 0.14%
609,386
+238,965
160
$12.7M 0.14%
1,101,104
+44,769
161
$11.9M 0.13%
550,235
+55,535
162
$11.5M 0.12%
193,618
+5,008
163
$11.2M 0.12%
913,199
-49,069
164
$11M 0.12%
98,182
-28,483
165
$10.9M 0.12%
174,365
-39,525
166
$10.8M 0.12%
637,000
-148,200
167
$10.8M 0.12%
+119,742
168
$10.8M 0.12%
125,901
+56,201
169
$10.5M 0.11%
94,434
+87,234
170
$10.4M 0.11%
355,039
-133,513
171
$9.92M 0.11%
271,190
-255,475
172
$9.86M 0.11%
847,599
+25,504
173
$9.84M 0.11%
485,819
+269,060
174
$9.81M 0.11%
180,990
-41,500
175
$9.8M 0.11%
94,365
-14,635
5 6
7
8 9