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
$10.3B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$72.6M
3
+$71.7M
4
CNC icon
Centene
CNC
+$49.6M
5
AABA
Altaba Inc
AABA
+$48.4M

Top Sells

1
+$94.4M
2
+$72.9M
3
+$65.7M
4
LEN icon
Lennar Class A
LEN
+$52.4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$43M

Sector Composition

1 Financials 22.29%
2 Industrials 15.82%
3 Technology 11.23%
4 Consumer Staples 7.46%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.45M 0.06%
3,333
202
$6.28M 0.06%
167,300
+3,100
203
$5.93M 0.06%
+70,322
204
$5.9M 0.06%
122,070
205
$5.87M 0.06%
+104,850
206
$5.58M 0.05%
856,383
+397,687
207
$5.57M 0.05%
+66,192
208
$5.54M 0.05%
104,715
-384,128
209
$4.81M 0.05%
100,000
210
$4.74M 0.05%
340,720
211
$4.6M 0.04%
98,130
212
$4.58M 0.04%
110,754
213
$4.58M 0.04%
64,504
+28,879
214
$4.44M 0.04%
1,439,114
+123,500
215
$4.42M 0.04%
35,000
216
$4.22M 0.04%
479,200
+49,300
217
$4.2M 0.04%
29,647
-2,647
218
$4.19M 0.04%
142,238
219
$4.17M 0.04%
70,000
+35,000
220
$4.07M 0.04%
+243,618
221
$4.06M 0.04%
67,029
-286
222
$4.03M 0.04%
55,706
-237
223
$3.98M 0.04%
17,000
+5,380
224
$3.95M 0.04%
74,539
+21,074
225
$3.93M 0.04%
+50,000
7 8
9
10 11