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
$7.96B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$67.3M
3
+$64.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.9M
5
BHC icon
Bausch Health
BHC
+$57M

Top Sells

1
+$102M
2
+$102M
3
+$102M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.2M
5
BX icon
Blackstone
BX
+$84.7M

Sector Composition

1 Financials 22.11%
2 Industrials 10.5%
3 Technology 8.99%
4 Consumer Staples 8.46%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.17M 0.06%
183,289
+77,554
202
$5.16M 0.06%
428,048
-1,132,118
203
$5.13M 0.06%
365,200
+56,200
204
$5.09M 0.06%
313,446
-905,255
205
$4.92M 0.06%
66,700
206
$4.84M 0.06%
3,305,920
+37,600
207
$4.74M 0.06%
248,800
208
$4.63M 0.06%
136,200
209
$4.62M 0.06%
+56,054
210
$4.58M 0.06%
336,000
211
$4.54M 0.06%
57,479
-412
212
$4.44M 0.06%
150,103
213
$4.4M 0.06%
136,213
-29,056
214
$4.39M 0.06%
+342,110
215
$4.39M 0.06%
56,173
+8,273
216
$4.39M 0.06%
372,000
217
$4.34M 0.05%
60,519
+27,186
218
$4.26M 0.05%
99,688
-83,875
219
$4.26M 0.05%
1,149,980
+16,979
220
$4.25M 0.05%
67,167
+13,917
221
$4.19M 0.05%
218,076
-324
222
$4.19M 0.05%
990,501
+131,601
223
$4.17M 0.05%
91,225
224
$4.05M 0.05%
486,646
+61,476
225
$4.03M 0.05%
189,694
-206
7 8
9
10 11