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
$9.35B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$42.5M
3
+$41.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$41M
5
BFH icon
Bread Financial
BFH
+$40.3M

Top Sells

1
+$81.2M
2
+$78.1M
3
+$56.1M
4
IBM icon
IBM
IBM
+$48.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$47.9M

Sector Composition

1 Financials 22.01%
2 Energy 12.01%
3 Industrials 10.46%
4 Healthcare 10.14%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.1M 0.11%
1,116,700
+44,200
177
$10.1M 0.11%
936,700
-260,059
178
$9.96M 0.11%
163,360
-45,880
179
$9.83M 0.11%
837,008
+4,827
180
$9.72M 0.1%
155,205
-9,928
181
$9.68M 0.1%
+52,286
182
$9.45M 0.1%
430,614
+2,215
183
$9.1M 0.1%
591,546
+12,246
184
$8.79M 0.09%
+257,600
185
$8.6M 0.09%
123,547
-164,669
186
$8.53M 0.09%
93,958
-31,600
187
$8.35M 0.09%
959,088
+129,059
188
$8.25M 0.09%
+80,685
189
$7.9M 0.08%
719,783
+4,283
190
$7.86M 0.08%
194,184
-60,476
191
$7.65M 0.08%
661,236
-65,000
192
$7.56M 0.08%
341,215
193
$7.46M 0.08%
122,792
-4,100
194
$7.46M 0.08%
178,800
-11,600
195
$7.33M 0.08%
100,900
+47,600
196
$7.1M 0.08%
268,100
-76,900
197
$6.81M 0.07%
213,100
198
$6.71M 0.07%
177,161
199
$6.52M 0.07%
231,043
200
$6.46M 0.07%
2,663,220
+262,500
6 7
8
9 10