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
$10.3B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$72.6M
3
+$71.7M
4
CNC icon
Centene
CNC
+$49.6M
5
AABA
Altaba Inc
AABA
+$48.4M

Top Sells

1
+$94.4M
2
+$72.9M
3
+$65.7M
4
LEN icon
Lennar Class A
LEN
+$52.4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$43M

Sector Composition

1 Financials 22.29%
2 Industrials 15.82%
3 Technology 11.23%
4 Consumer Staples 7.46%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.64M 0.09%
144,560
+61,000
177
$9.35M 0.09%
2,169,046
+679,286
178
$9.23M 0.09%
330,007
-120,652
179
$9.2M 0.09%
732,807
+70,000
180
$9.09M 0.09%
91,899
+2,004
181
$8.96M 0.09%
315,014
-11,373
182
$8.72M 0.08%
69,629
+13,138
183
$8.64M 0.08%
855,470
184
$8.57M 0.08%
145,481
185
$8.37M 0.08%
+56,250
186
$7.94M 0.08%
563,068
187
$7.93M 0.08%
219,175
+200,512
188
$7.85M 0.08%
239,473
-515,299
189
$7.82M 0.08%
115,975
-11,248
190
$7.68M 0.07%
85,318
191
$7.67M 0.07%
221,157
192
$7.58M 0.07%
234,705
-192,332
193
$7.41M 0.07%
227,700
+50,000
194
$7.2M 0.07%
88,238
-8,618
195
$6.8M 0.07%
73,981
-30,482
196
$6.75M 0.07%
144,700
197
$6.69M 0.07%
114,012
-2,396
198
$6.66M 0.06%
72,543
-11,360
199
$6.65M 0.06%
109,685
+16,120
200
$6.58M 0.06%
135,728
-53,599
6 7
8
9 10