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
$10.3B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$72.6M
3
+$71.7M
4
CNC icon
Centene
CNC
+$49.6M
5
AABA
Altaba Inc
AABA
+$48.4M

Top Sells

1
+$94.4M
2
+$72.9M
3
+$65.7M
4
LEN icon
Lennar Class A
LEN
+$52.4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$43M

Sector Composition

1 Financials 22.29%
2 Industrials 15.82%
3 Technology 11.23%
4 Consumer Staples 7.46%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.6M 0.16%
253,905
-21,042
152
$15.7M 0.15%
151,041
+87,633
153
$15M 0.15%
820,599
-195,264
154
$13.6M 0.13%
371,064
-12,874
155
$13.6M 0.13%
144,847
-49,748
156
$13.5M 0.13%
727,592
+308,848
157
$13.1M 0.13%
150,733
-19,802
158
$13M 0.13%
1,471,768
-839,415
159
$12.5M 0.12%
269,917
-222,004
160
$12.3M 0.12%
62,015
-30,966
161
$12.1M 0.12%
367,244
-1,570
162
$11.6M 0.11%
55,748
-41,799
163
$11.1M 0.11%
195,657
-221,085
164
$11M 0.11%
+240,017
165
$10.8M 0.1%
240,899
-855
166
$10.8M 0.1%
487,916
+100,300
167
$10.3M 0.1%
59,587
168
$10.2M 0.1%
433,294
+284,270
169
$10.2M 0.1%
+204,001
170
$10.2M 0.1%
141,952
-55,552
171
$10.1M 0.1%
279,639
+252,623
172
$9.95M 0.1%
80,229
+4,229
173
$9.92M 0.1%
811,488
-45
174
$9.92M 0.1%
+402,476
175
$9.71M 0.09%
116,035
-6,416
5 6
7
8 9