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
$9.25B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$136M
3
+$56.5M
4
AVGO icon
Broadcom
AVGO
+$49.3M
5
TMUS icon
T-Mobile US
TMUS
+$47.6M

Top Sells

1
+$263M
2
+$59.3M
3
+$49.9M
4
BIIB icon
Biogen
BIIB
+$43.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$42.7M

Sector Composition

1 Financials 22.57%
2 Industrials 9.87%
3 Healthcare 9.67%
4 Technology 9.53%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.15M 0.08%
+257,441
202
$7.14M 0.08%
165,269
-56,819
203
$6.96M 0.08%
+121,000
204
$6.89M 0.07%
92,900
+200
205
$6.84M 0.07%
+2,908,099
206
$6.84M 0.07%
225,300
-2,000
207
$6.84M 0.07%
201,360
-29,683
208
$6.8M 0.07%
134,522
-4,623
209
$6.75M 0.07%
268,100
210
$6.75M 0.07%
471,635
-719,943
211
$6.68M 0.07%
282,574
-20,426
212
$6.66M 0.07%
170,167
+169,767
213
$6.49M 0.07%
252,357
-13,086
214
$6.4M 0.07%
39,014
215
$6.36M 0.07%
51,113
-54,878
216
$6.2M 0.07%
158,561
-18,600
217
$6.2M 0.07%
+309,000
218
$6.16M 0.07%
168,600
-54,300
219
$6.07M 0.07%
98,733
-40,428
220
$5.84M 0.06%
66,700
-34,900
221
$5.75M 0.06%
3,268,320
+754,900
222
$5.68M 0.06%
372,000
223
$5.58M 0.06%
57,891
+892
224
$5.57M 0.06%
336,000
225
$5.52M 0.06%
37,800
7 8
9
10 11