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
$9.25B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$136M
3
+$56.5M
4
AVGO icon
Broadcom
AVGO
+$49.3M
5
TMUS icon
T-Mobile US
TMUS
+$47.6M

Top Sells

1
+$263M
2
+$59.3M
3
+$49.9M
4
BIIB icon
Biogen
BIIB
+$43.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$42.7M

Sector Composition

1 Financials 22.57%
2 Industrials 9.87%
3 Healthcare 9.67%
4 Technology 9.53%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 1.84%
560,595
-4,130
2
$164M 1.77%
3,325,448
+389,621
3
$160M 1.73%
2,790,958
+283,232
4
$157M 1.7%
2,327,986
+150,164
5
$149M 1.61%
1,861,239
+72,060
6
$141M 1.52%
1,452,016
+89,905
7
$138M 1.49%
+1,855,314
8
$137M 1.48%
1,798,276
+54,149
9
$137M 1.48%
1,824,280
+104,777
10
$136M 1.47%
+6,377,865
11
$135M 1.46%
1,328,622
+139,447
12
$133M 1.44%
2,180,150
+120,819
13
$123M 1.33%
2,898,525
+273,062
14
$116M 1.25%
2,969,177
-54,683
15
$115M 1.25%
1,720,467
-106,114
16
$111M 1.2%
891,837
-8,555
17
$110M 1.19%
5,927,952
+113,805
18
$110M 1.19%
2,745,009
-109,269
19
$106M 1.15%
985,051
-50,843
20
$104M 1.13%
2,131,825
+399,753
21
$104M 1.12%
1,851,553
-150,416
22
$104M 1.12%
656,038
+105,426
23
$103M 1.12%
3,753,630
-460,829
24
$99.2M 1.07%
467,620
-10,290
25
$97.8M 1.06%
420,244
-8,827
1
2 3 4 5