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
$9.35B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$42.5M
3
+$41.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$41M
5
BFH icon
Bread Financial
BFH
+$40.3M

Top Sells

1
+$81.2M
2
+$78.1M
3
+$56.1M
4
IBM icon
IBM
IBM
+$48.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$47.9M

Sector Composition

1 Financials 22.01%
2 Energy 12.01%
3 Industrials 10.46%
4 Healthcare 10.14%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.45M 0.07%
94,366
202
$6.37M 0.07%
56,764
+1,037
203
$6.27M 0.07%
254,655
-6,184
204
$6.11M 0.07%
144,000
205
$6.07M 0.06%
156,228
-60,200
206
$6.06M 0.06%
+100,000
207
$5.99M 0.06%
1,901,700
+57,900
208
$5.99M 0.06%
1,555,725
+274,000
209
$5.87M 0.06%
303,000
210
$5.81M 0.06%
69,990
-200
211
$5.79M 0.06%
4,734,977
-1,755,757
212
$5.72M 0.06%
39,014
213
$5.7M 0.06%
191,700
214
$5.57M 0.06%
79,400
-85,000
215
$5.54M 0.06%
91,225
216
$5.54M 0.06%
243,305
-30,100
217
$5.53M 0.06%
166,661
218
$5.51M 0.06%
162,300
219
$5.47M 0.06%
38,188
-4,400
220
$5.35M 0.06%
+215,548
221
$5.18M 0.06%
42,383
222
$5.17M 0.06%
48,781
-356
223
$5.16M 0.06%
211,545
224
$5.03M 0.05%
522,719
+41,900
225
$4.89M 0.05%
127,535
+24,083
7 8
9
10 11