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
$8.96B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.1M
3
+$47.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M

Top Sells

1
+$98.6M
2
+$75.6M
3
+$51.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$46.3M
5
ILMN icon
Illumina
ILMN
+$42M

Sector Composition

1 Financials 19.02%
2 Industrials 12.33%
3 Consumer Staples 10.55%
4 Communication Services 9.46%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.24M 0.06%
229,836
+4,836
202
$5.21M 0.06%
95,080
203
$5.2M 0.06%
74,367
-750
204
$5.16M 0.06%
371,200
205
$5.04M 0.06%
53,672
206
$4.74M 0.05%
160,796
207
$4.7M 0.05%
149,043
+34,234
208
$4.69M 0.05%
2,255,225
+917,400
209
$4.64M 0.05%
39,176
-11,074
210
$4.46M 0.05%
354,007
-91,600
211
$4.4M 0.05%
48,191
-1,079,458
212
$4.39M 0.05%
56,589
-3,870
213
$4.38M 0.05%
+71,122
214
$4.38M 0.05%
841,837
-310,512
215
$4.35M 0.05%
505,935
+166,646
216
$4.34M 0.05%
119,644
217
$4.3M 0.05%
77,605
-22,243
218
$4.28M 0.05%
846,177
-809,879
219
$4.26M 0.05%
47,662
+3,007
220
$4.25M 0.05%
3,330,562
-517,400
221
$4.13M 0.05%
39,422
-3,180
222
$3.92M 0.04%
128,928
+20,000
223
$3.91M 0.04%
189,600
-28,476
224
$3.86M 0.04%
690,863
+965
225
$3.78M 0.04%
+132,386
7 8
9
10 11