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
$7.96B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$67.3M
3
+$64.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.9M
5
BHC icon
Bausch Health
BHC
+$57M

Top Sells

1
+$102M
2
+$102M
3
+$102M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.2M
5
BX icon
Blackstone
BX
+$84.7M

Sector Composition

1 Financials 22.11%
2 Industrials 10.5%
3 Technology 8.99%
4 Consumer Staples 8.46%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.7M 0.15%
108,433
+10,251
152
$11.6M 0.15%
642,941
+33,555
153
$11.5M 0.14%
476,761
-62,066
154
$11.2M 0.14%
353,775
-63,538
155
$10.7M 0.13%
421,371
-46,663
156
$10.4M 0.13%
234,127
+100,275
157
$10.3M 0.13%
171,515
-2,850
158
$10.3M 0.13%
95,433
-33,679
159
$10.2M 0.13%
220,852
-7,800
160
$9.92M 0.12%
161,011
-1,663,269
161
$9.83M 0.12%
627,000
-10,000
162
$9.78M 0.12%
+3,047,921
163
$9.56M 0.12%
201,294
+200,930
164
$9.28M 0.12%
2,197,985
+18,214
165
$8.79M 0.11%
8,298,943
-239,133
166
$8.51M 0.11%
644,338
+58,890
167
$7.99M 0.1%
93,341
-358,348
168
$7.99M 0.1%
94,272
-93
169
$7.58M 0.1%
168,600
170
$7.56M 0.1%
86,307
-6,193
171
$7.38M 0.09%
67,055
-215,757
172
$7.35M 0.09%
247,211
-44,489
173
$7.18M 0.09%
1,501,592
-1,002,511
174
$7.13M 0.09%
106,941
-159
175
$7.02M 0.09%
38,947
-67
5 6
7
8 9