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
$13.4B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$64.6M
3
+$58.8M
4
TPR icon
Tapestry
TPR
+$44.8M
5
MPC icon
Marathon Petroleum
MPC
+$44.5M

Top Sells

1
+$99.6M
2
+$78.4M
3
+$77.3M
4
SONY icon
Sony
SONY
+$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66.8M

Sector Composition

1 Financials 19.73%
2 Industrials 14.7%
3 Technology 12.56%
4 Consumer Discretionary 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 2.26%
1,761,340
+110,200
2
$276M 2.06%
2,726,594
+5,698
3
$274M 2.05%
2,989,228
+235,224
4
$237M 1.77%
1,081,050
-19,060
5
$229M 1.71%
1,471,540
-33,423
6
$214M 1.6%
1,450,229
+141,817
7
$210M 1.57%
524,406
+8,373
8
$193M 1.44%
509,188
+170,226
9
$181M 1.35%
1,271,300
+296,990
10
$175M 1.31%
646,672
-64,504
11
$171M 1.28%
1,218,927
-63,980
12
$169M 1.26%
2,790,123
+736,307
13
$168M 1.25%
485,492
+77,834
14
$164M 1.23%
1,558,233
+308,028
15
$162M 1.21%
2,107,271
+35,641
16
$160M 1.2%
8,021,480
+239,120
17
$160M 1.19%
3,989,796
+364,696
18
$154M 1.15%
659,854
+128,529
19
$144M 1.07%
1,656,992
+992,127
20
$143M 1.07%
3,476,384
-762,977
21
$140M 1.05%
3,076,048
+860,328
22
$138M 1.03%
7,758,898
+1,045,092
23
$135M 1.01%
1,921,508
-478,676
24
$128M 0.96%
2,118,655
+126,700
25
$127M 0.95%
2,561,272
-22,101
1
2 3 4 5