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
$8.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.1M
3
+$52.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.4M

Top Sells

1
+$134M
2
+$63.3M
3
+$61.3M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$61.1M
5
APH icon
Amphenol
APH
+$59.9M

Sector Composition

1 Financials 22.59%
2 Industrials 11.79%
3 Consumer Staples 9.62%
4 Communication Services 8.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.13M 0.09%
40,900
177
$7.13M 0.09%
651,498
+7,160
178
$6.85M 0.08%
213,772
-22,100
179
$6.78M 0.08%
28,990
+21,336
180
$6.68M 0.08%
106,941
181
$6.64M 0.08%
138,681
+9,812
182
$6.61M 0.08%
201,360
183
$6.36M 0.08%
555,173
+68,527
184
$6.2M 0.08%
233,148
+43,454
185
$6.17M 0.08%
343,027
-32,300
186
$6.17M 0.08%
232,894
-14,317
187
$6.1M 0.07%
245,729
-60,155
188
$6.07M 0.07%
1,057,893
+49,987
189
$5.88M 0.07%
358,792
-6,408
190
$5.82M 0.07%
383,517
+11,391
191
$5.81M 0.07%
3,522,262
+500,297
192
$5.8M 0.07%
37,800
193
$5.77M 0.07%
121,090
194
$5.72M 0.07%
160,796
+24,596
195
$5.6M 0.07%
193,460
-13,592
196
$5.58M 0.07%
342,110
197
$5.51M 0.07%
+84,700
198
$5.38M 0.07%
75,117
+7,950
199
$5.33M 0.07%
533,000
-87,929
200
$5.3M 0.07%
69,742
+13,569
6 7
8
9 10