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
$8.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.1M
3
+$52.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.4M

Top Sells

1
+$134M
2
+$63.3M
3
+$61.3M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$61.1M
5
APH icon
Amphenol
APH
+$59.9M

Sector Composition

1 Financials 22.59%
2 Industrials 11.79%
3 Consumer Staples 9.62%
4 Communication Services 8.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.5M 0.18%
114,040
+5,607
152
$14.4M 0.18%
122,460
+113,060
153
$13.8M 0.17%
274,254
-30,004
154
$13.8M 0.17%
309,415
-7,311
155
$13M 0.16%
541,128
-160,400
156
$12.5M 0.15%
382,567
+28,792
157
$12.3M 0.15%
516,240
-277,965
158
$11.6M 0.14%
609,386
-33,555
159
$11.5M 0.14%
249,430
+15,303
160
$11.1M 0.14%
236,732
-481,144
161
$10.9M 0.13%
384,556
-74,077
162
$9.88M 0.12%
587,000
-40,000
163
$9.47M 0.12%
634,851
-1,087,432
164
$9.24M 0.11%
351,390
-69,981
165
$8.96M 0.11%
103,144
-188,505
166
$8.67M 0.11%
397,734
-79,027
167
$8.57M 0.11%
197,152
-23,700
168
$8.48M 0.1%
42,997
+38,200
169
$8.4M 0.1%
2,835,067
-212,854
170
$8.36M 0.1%
55,963
171
$8.28M 0.1%
117,076
-54,439
172
$7.82M 0.1%
68,314
+1,259
173
$7.8M 0.1%
79,188
-14,153
174
$7.62M 0.09%
38,947
175
$7.21M 0.09%
2,190,849
-7,136
5 6
7
8 9