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
$9.35B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$42.5M
3
+$41.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$41M
5
BFH icon
Bread Financial
BFH
+$40.3M

Top Sells

1
+$81.2M
2
+$78.1M
3
+$56.1M
4
IBM icon
IBM
IBM
+$48.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$47.9M

Sector Composition

1 Financials 22.01%
2 Energy 12.01%
3 Industrials 10.46%
4 Healthcare 10.14%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 1.76%
3,039,913
-36,871
2
$161M 1.73%
5,080,220
-156,249
3
$151M 1.61%
2,182,687
-60,701
4
$150M 1.61%
3,146,857
-730,166
5
$148M 1.58%
575,355
-83,946
6
$144M 1.54%
2,296,618
+55,436
7
$137M 1.46%
9,137,488
+358,397
8
$130M 1.39%
1,133,323
+6,893
9
$125M 1.33%
1,573,644
+398,135
10
$125M 1.33%
1,905,082
+649,832
11
$124M 1.32%
1,298,852
+36,505
12
$116M 1.24%
3,046,672
+83,264
13
$116M 1.24%
877,641
-40,395
14
$116M 1.24%
1,555,927
+205,470
15
$112M 1.2%
6,368,007
-373,160
16
$107M 1.15%
2,393,773
-463,500
17
$107M 1.14%
1,314,237
+309,339
18
$102M 1.09%
1,742,612
-65,662
19
$98.4M 1.05%
2,965,355
-104,668
20
$95.6M 1.02%
999,018
-11,850
21
$95.5M 1.02%
854,665
-52,143
22
$93.9M 1%
411,694
+176,827
23
$91.6M 0.98%
510,378
-16,562
24
$91.1M 0.97%
930,665
-43,441
25
$90.1M 0.96%
1,155,097
-43,370
1
2 3 4 5