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
$7.96B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$67.3M
3
+$64.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$63.9M
5
BHC icon
Bausch Health
BHC
+$57M

Top Sells

1
+$102M
2
+$102M
3
+$102M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$94.2M
5
BX icon
Blackstone
BX
+$84.7M

Sector Composition

1 Financials 22.11%
2 Industrials 10.5%
3 Technology 8.99%
4 Consumer Staples 8.46%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 3.1%
+2,687,739
2
$163M 2.04%
2,041,215
+179,976
3
$147M 1.85%
1,419,145
+90,523
4
$142M 1.78%
1,565,099
+113,083
5
$142M 1.78%
2,590,605
+458,780
6
$123M 1.55%
2,891,596
-433,852
7
$122M 1.53%
1,984,880
-343,106
8
$119M 1.5%
2,154,556
-25,594
9
$116M 1.45%
2,032,795
+651,395
10
$115M 1.45%
2,303,986
+450,826
11
$110M 1.39%
2,980,865
+189,907
12
$108M 1.35%
646,523
-9,515
13
$107M 1.34%
1,085,109
+100,058
14
$105M 1.32%
2,654,443
-244,082
15
$96.6M 1.21%
3,905,394
+549,378
16
$95.6M 1.2%
1,060,167
+7,740
17
$90.6M 1.14%
1,657,116
-63,351
18
$88.5M 1.11%
2,157,171
+641,817
19
$87.6M 1.1%
1,323,696
+83,891
20
$86.4M 1.09%
5,574,939
-353,013
21
$83.9M 1.05%
307,617
-252,978
22
$81M 1.02%
3,155,820
+22,760
23
$77.9M 0.98%
593,193
+3,324
24
$76.1M 0.96%
1,807,883
+96,429
25
$75.7M 0.95%
1,647,303
+1,046
1
2 3 4 5