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
$13.4B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$64.6M
3
+$58.8M
4
TPR icon
Tapestry
TPR
+$44.8M
5
MPC icon
Marathon Petroleum
MPC
+$44.5M

Top Sells

1
+$99.6M
2
+$78.4M
3
+$77.3M
4
SONY icon
Sony
SONY
+$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66.8M

Sector Composition

1 Financials 19.73%
2 Industrials 14.7%
3 Technology 12.56%
4 Consumer Discretionary 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.8M 0.16%
949,592
-55,616
152
$20.6M 0.15%
84,365
-776
153
$20.4M 0.15%
38,215
+2,304
154
$20.4M 0.15%
430,403
+130,000
155
$20.3M 0.15%
246,252
+26,200
156
$20.1M 0.15%
121,141
+1,581
157
$20M 0.15%
134,809
-25,099
158
$19.8M 0.15%
1,196,215
-69,648
159
$19.1M 0.14%
180,000
+30,000
160
$18.7M 0.14%
295,696
+30,232
161
$18.5M 0.14%
75,853
+18,242
162
$18.1M 0.14%
115,170
+13,116
163
$17.3M 0.13%
500,399
-50,484
164
$16.6M 0.12%
221,170
+76,000
165
$16.3M 0.12%
105,809
-19,398
166
$16.3M 0.12%
41,127
-800
167
$16M 0.12%
82,058
+11,812
168
$15.6M 0.12%
191,176
+33,089
169
$15.3M 0.11%
186,333
+140,587
170
$14.2M 0.11%
69,073
+11,341
171
$13.9M 0.1%
148,686
-130,088
172
$13M 0.1%
264,342
-1,068
173
$12.5M 0.09%
197,026
+44,940
174
$12.4M 0.09%
675,164
+126,920
175
$12.2M 0.09%
51,830
+13,850
5 6
7
8 9