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
$10.3B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$72.6M
3
+$71.7M
4
CNC icon
Centene
CNC
+$49.6M
5
AABA
Altaba Inc
AABA
+$48.4M

Top Sells

1
+$94.4M
2
+$72.9M
3
+$65.7M
4
LEN icon
Lennar Class A
LEN
+$52.4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$43M

Sector Composition

1 Financials 22.29%
2 Industrials 15.82%
3 Technology 11.23%
4 Consumer Staples 7.46%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 3.14%
2,194,469
+36,357
2
$253M 2.46%
2,363,164
+194,864
3
$225M 2.19%
2,612,926
-41,535
4
$216M 2.1%
3,598,127
+1,196,204
5
$208M 2.03%
1,425,501
-27,838
6
$193M 1.87%
627,923
-62,795
7
$175M 1.7%
1,654,366
-18,914
8
$173M 1.69%
2,427,420
+215,636
9
$166M 1.62%
2,846,480
+217,340
10
$153M 1.48%
1,033,594
-190,382
11
$144M 1.4%
1,485,339
-20,554
12
$137M 1.33%
28,283,840
-6,841,080
13
$136M 1.32%
1,667,638
+457,220
14
$112M 1.09%
5,376,163
+726,992
15
$111M 1.08%
2,601,682
-34,138
16
$111M 1.08%
1,866,285
+17,199
17
$107M 1.04%
3,652,243
+378,108
18
$106M 1.03%
2,874,264
+412,648
19
$105M 1.02%
1,641,262
-6,924
20
$105M 1.02%
1,465,842
-30,625
21
$103M 1%
1,414,064
-146,611
22
$101M 0.98%
1,225,674
+535,180
23
$100M 0.97%
1,502,767
-41,471
24
$99.7M 0.97%
399,369
+13,921
25
$97.3M 0.95%
1,532,632
+17,133
1
2 3 4 5