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
$8.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.1M
3
+$52.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.4M

Top Sells

1
+$134M
2
+$63.3M
3
+$61.3M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$61.1M
5
APH icon
Amphenol
APH
+$59.9M

Sector Composition

1 Financials 22.59%
2 Industrials 11.79%
3 Consumer Staples 9.62%
4 Communication Services 8.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.3M 0.07%
136,076
+5,686
202
$5.27M 0.06%
112,832
-11,900
203
$5.24M 0.06%
163,799
-21,893
204
$5.11M 0.06%
72,851
+12,332
205
$5.06M 0.06%
244,600
-37,537
206
$5M 0.06%
248,800
207
$4.92M 0.06%
313,446
208
$4.63M 0.06%
4,570,134
-3,728,809
209
$4.57M 0.06%
367,201
-60,847
210
$4.55M 0.06%
229,861
-98,482
211
$4.55M 0.06%
56,020
-9,380
212
$4.49M 0.06%
65,700
-1,000
213
$4.49M 0.06%
99,742
214
$4.47M 0.05%
49,706
-7,773
215
$4.46M 0.05%
3,038,620
-267,300
216
$4.36M 0.05%
643,663
-41,574
217
$4.34M 0.05%
+53,672
218
$4.28M 0.05%
52,998
-3,056
219
$4.18M 0.05%
150,103
220
$4.14M 0.05%
336,000
221
$4.09M 0.05%
1,060,382
-441,210
222
$4.09M 0.05%
+100,000
223
$3.88M 0.05%
71,300
-17,502
224
$3.88M 0.05%
218,076
225
$3.82M 0.05%
132,195
7 8
9
10 11