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
$8.96B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.1M
3
+$47.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M

Top Sells

1
+$98.6M
2
+$75.6M
3
+$51.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$46.3M
5
ILMN icon
Illumina
ILMN
+$42M

Sector Composition

1 Financials 19.02%
2 Industrials 12.33%
3 Consumer Staples 10.55%
4 Communication Services 9.46%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 2.61%
1,790,507
+189,025
2
$219M 2.45%
1,978,107
+192,367
3
$202M 2.25%
1,982,627
-86,607
4
$198M 2.21%
2,874,211
+198,291
5
$189M 2.1%
2,845,781
+254,823
6
$169M 1.89%
760,574
+33,032
7
$141M 1.57%
2,266,719
+98,947
8
$135M 1.51%
1,661,523
+170,395
9
$134M 1.49%
3,116,196
+567,440
10
$123M 1.37%
1,072,589
-25,571
11
$122M 1.37%
2,072,709
-405,047
12
$120M 1.34%
1,278,767
+25,008
13
$119M 1.33%
3,656,615
-187,869
14
$114M 1.27%
3,185,120
-83,000
15
$110M 1.23%
2,428,395
+190,796
16
$107M 1.2%
2,330,492
+986,488
17
$98.9M 1.1%
2,090,675
+720,752
18
$93.9M 1.05%
999,038
-22,296
19
$93.9M 1.05%
3,385,681
+1,975,563
20
$89.3M 1%
953,117
+68,814
21
$88.3M 0.99%
1,496,264
-52,018
22
$86M 0.96%
1,083,620
-25,747
23
$85.1M 0.95%
707,428
+91,459
24
$84.8M 0.95%
1,369,562
+118,169
25
$81.8M 0.91%
1,111,931
+118,192
1
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