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
$8.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.1M
3
+$52.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.4M

Top Sells

1
+$134M
2
+$63.3M
3
+$61.3M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$61.1M
5
APH icon
Amphenol
APH
+$59.9M

Sector Composition

1 Financials 22.59%
2 Industrials 11.79%
3 Consumer Staples 9.62%
4 Communication Services 8.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 2.25%
2,086,676
+45,461
2
$175M 2.15%
1,496,332
+77,187
3
$166M 2.04%
1,682,120
+117,021
4
$153M 1.88%
2,634,363
+43,758
5
$130M 1.6%
2,439,615
+135,629
6
$129M 1.58%
682,635
+36,112
7
$126M 1.55%
2,352,369
+197,813
8
$126M 1.55%
1,906,105
-78,775
9
$116M 1.42%
2,920,375
+28,779
10
$114M 1.41%
1,140,000
+54,891
11
$111M 1.37%
1,217,130
-1,470,609
12
$109M 1.34%
1,043,329
-16,838
13
$108M 1.32%
1,928,730
-104,065
14
$106M 1.3%
1,396,103
+72,407
15
$105M 1.29%
3,106,060
-49,760
16
$101M 1.24%
3,882,519
-22,875
17
$97.7M 1.2%
2,490,485
-163,958
18
$86.7M 1.07%
2,024,000
+416,414
19
$86.6M 1.06%
1,931,429
+123,546
20
$85.8M 1.05%
2,221,114
+63,943
21
$84.4M 1.04%
583,754
-9,439
22
$83M 1.02%
1,002,572
-16,332
23
$81.7M 1%
5,448,202
-126,737
24
$81.6M 1%
1,040,860
-16,953
25
$81.4M 1%
1,044,466
+70,805
1
2 3 4 5