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
$13.4B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$64.6M
3
+$58.8M
4
TPR icon
Tapestry
TPR
+$44.8M
5
MPC icon
Marathon Petroleum
MPC
+$44.5M

Top Sells

1
+$99.6M
2
+$78.4M
3
+$77.3M
4
SONY icon
Sony
SONY
+$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66.8M

Sector Composition

1 Financials 19.73%
2 Industrials 14.7%
3 Technology 12.56%
4 Consumer Discretionary 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.2M 0.09%
79,034
+16,931
177
$12.1M 0.09%
103,438
+9,154
178
$11.4M 0.09%
294,688
+14,207
179
$11.3M 0.08%
462,770
+21,275
180
$11.3M 0.08%
123,000
+48,000
181
$10.8M 0.08%
45,601
+6,337
182
$10.8M 0.08%
329,490
+120,290
183
$10.5M 0.08%
216,855
+72,285
184
$10.5M 0.08%
93,334
+652
185
$10.4M 0.08%
215,100
+40,100
186
$10.3M 0.08%
25,161
+2,191
187
$10.3M 0.08%
334,842
+200,717
188
$10.2M 0.08%
84,891
+8,227
189
$10M 0.07%
118,439
-5,712
190
$9.56M 0.07%
115,000
+15,000
191
$9.22M 0.07%
505,544
+5,841
192
$9.03M 0.07%
605,748
-916,180
193
$8.99M 0.07%
262,868
+23,642
194
$8.95M 0.07%
904,367
-121,228
195
$8.77M 0.07%
144,957
-234
196
$8.74M 0.07%
41,476
-6,277
197
$8.67M 0.06%
58,524
+3,989
198
$8.53M 0.06%
108,000
+33,000
199
$8.47M 0.06%
225,000
+25,000
200
$8.39M 0.06%
165,245
-5,929
6 7
8
9 10