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
$7.96B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$67.3M
3
+$64.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.9M
5
BHC icon
Bausch Health
BHC
+$57M

Top Sells

1
+$102M
2
+$102M
3
+$102M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.2M
5
BX icon
Blackstone
BX
+$84.7M

Sector Composition

1 Financials 22.11%
2 Industrials 10.5%
3 Technology 8.99%
4 Consumer Staples 8.46%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7M 0.09%
328,343
-59,450
177
$6.97M 0.09%
235,872
-27,500
178
$6.91M 0.09%
185,692
-7,926
179
$6.85M 0.09%
+500,463
180
$6.84M 0.09%
88,427
-9,400
181
$6.81M 0.09%
55,963
-323,791
182
$6.73M 0.08%
278,457
+26,100
183
$6.7M 0.08%
305,884
-49,155
184
$6.7M 0.08%
1,007,906
+94,707
185
$6.67M 0.08%
685,237
-114,909
186
$6.59M 0.08%
620,929
-43,440
187
$6.49M 0.08%
92,782
-118
188
$6.43M 0.08%
372,126
-66,974
189
$6.39M 0.08%
201,360
190
$6.15M 0.08%
40,900
191
$6.06M 0.08%
375,327
+230,027
192
$6.02M 0.08%
124,732
-85,200
193
$5.88M 0.07%
282,137
-437
194
$5.73M 0.07%
128,869
+35,869
195
$5.64M 0.07%
121,090
+200
196
$5.62M 0.07%
+207,052
197
$5.32M 0.07%
+27,329
198
$5.27M 0.07%
130,390
+72,990
199
$5.24M 0.07%
51,360
+247
200
$5.23M 0.07%
37,800
6 7
8
9 10