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
$8.96B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.1M
3
+$47.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M

Top Sells

1
+$98.6M
2
+$75.6M
3
+$51.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$46.3M
5
ILMN icon
Illumina
ILMN
+$42M

Sector Composition

1 Financials 19.02%
2 Industrials 12.33%
3 Consumer Staples 10.55%
4 Communication Services 9.46%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.8M 0.17%
+244,239
152
$14.2M 0.16%
133,245
+133,131
153
$14M 0.16%
255,299
+23,967
154
$13.7M 0.15%
1,574,685
+507,453
155
$13.3M 0.15%
125,265
-36,997
156
$12.8M 0.14%
668,298
+46,295
157
$12.7M 0.14%
1,359,997
+197,252
158
$12.5M 0.14%
334,268
+56,390
159
$12.4M 0.14%
316,300
+2,928
160
$12.1M 0.14%
353,088
-90,526
161
$12.1M 0.13%
336,985
-102,656
162
$12M 0.13%
499,933
+459,933
163
$11.6M 0.13%
455,253
-148,165
164
$11.5M 0.13%
+375,000
165
$11.2M 0.13%
389,384
-124,680
166
$10.7M 0.12%
256,368
-200,922
167
$10.5M 0.12%
752,968
-374,031
168
$10.4M 0.12%
187,368
+187,130
169
$10.4M 0.12%
751,001
-422,795
170
$10.3M 0.12%
868,930
+146,967
171
$9.28M 0.1%
2,384,267
-160,000
172
$9.17M 0.1%
758,915
+46,782
173
$8.96M 0.1%
+98,808
174
$8.67M 0.1%
212,938
-286,833
175
$8.29M 0.09%
567,327
+12,154
5 6
7
8 9