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
$9.25B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$136M
3
+$56.5M
4
AVGO icon
Broadcom
AVGO
+$49.3M
5
TMUS icon
T-Mobile US
TMUS
+$47.6M

Top Sells

1
+$263M
2
+$59.3M
3
+$49.9M
4
BIIB icon
Biogen
BIIB
+$43.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$42.7M

Sector Composition

1 Financials 22.57%
2 Industrials 9.87%
3 Healthcare 9.67%
4 Technology 9.53%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.76M 0.11%
+100,347
177
$9.76M 0.11%
255,041
-164,442
178
$9.71M 0.1%
439,100
-11,900
179
$9.64M 0.1%
+51,939
180
$9.63M 0.1%
291,700
+27,600
181
$9.49M 0.1%
228,652
-53,348
182
$9.43M 0.1%
1,133,001
+173,874
183
$9.07M 0.1%
92,500
-13,066
184
$9.04M 0.1%
+284,688
185
$8.67M 0.09%
387,793
+387,372
186
$8.53M 0.09%
+311,600
187
$8.5M 0.09%
191,328
+3,684
188
$8.37M 0.09%
+107,100
189
$7.98M 0.09%
1,029,491
-213,709
190
– –
-55,300
191
$7.87M 0.09%
97,827
+7,227
192
$7.78M 0.08%
35,060
+1,922
193
$7.74M 0.08%
43,600
+18,400
194
$7.74M 0.08%
664,369
+1,400
195
$7.7M 0.08%
585,448
-30,565
196
$7.66M 0.08%
716,408
-361,962
197
$7.61M 0.08%
102,852
+6,263
198
$7.55M 0.08%
120,890
-42,470
199
$7.29M 0.08%
76,799
+76,499
200
$7.19M 0.08%
263,372
-63,628
6 7
8
9 10