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
$13.4B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$64.6M
3
+$58.8M
4
TPR icon
Tapestry
TPR
+$44.8M
5
MPC icon
Marathon Petroleum
MPC
+$44.5M

Top Sells

1
+$99.6M
2
+$78.4M
3
+$77.3M
4
SONY icon
Sony
SONY
+$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66.8M

Sector Composition

1 Financials 19.73%
2 Industrials 14.7%
3 Technology 12.56%
4 Consumer Discretionary 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.1M 0.06%
182,811
+19,050
202
$7.76M 0.06%
173,885
+7,870
203
$7.67M 0.06%
32,024
+3,206
204
$7.51M 0.06%
139,411
+13,475
205
$7.47M 0.06%
75,000
206
$7.39M 0.06%
21,281
-1,933
207
$7.26M 0.05%
350,847
-7,111
208
$7.2M 0.05%
128,261
+6,749
209
$6.85M 0.05%
50,000
210
$6.84M 0.05%
56,485
-3,349
211
$6.8M 0.05%
+63,646
212
$6.68M 0.05%
23,000
+2,744
213
$6.63M 0.05%
30,257
+13,531
214
$6.57M 0.05%
77,281
+64,228
215
$6.52M 0.05%
175,000
+95,698
216
$6.41M 0.05%
230,000
+5,000
217
$6.38M 0.05%
78,787
+13,983
218
$6.35M 0.05%
95,924
-7,718
219
$6.29M 0.05%
27,725
-9
220
$6.25M 0.05%
225,000
+25,000
221
$6.14M 0.05%
25,000
-25,000
222
$6.12M 0.05%
33,237
+3,327
223
$6.04M 0.05%
75,000
+10,000
224
$5.96M 0.04%
44,187
-29,828
225
$5.96M 0.04%
+120,000
7 8
9
10 11