AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.29B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$32.2M
3
+$30.4M
4
NFX
Newfield Exploration
NFX
+$29.6M
5
PANW icon
Palo Alto Networks
PANW
+$28.6M

Top Sells

1
+$84.4M
2
+$76.7M
3
+$55M
4
BCE icon
BCE
BCE
+$38.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.7M

Sector Composition

1 Financials 20.32%
2 Industrials 12.15%
3 Consumer Staples 10.02%
4 Communication Services 9.69%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.68M 0.04%
99,742
227
$3.61M 0.04%
37,110
-251
228
$3.56M 0.04%
47,712
+20,525
229
$3.55M 0.04%
+90,907
230
$3.48M 0.04%
5,139
+1,866
231
$3.44M 0.04%
73,935
+19,006
232
$3.38M 0.04%
75,000
233
$3.35M 0.04%
+99,757
234
$3.32M 0.04%
45,810
-270
235
$3.3M 0.04%
55,744
236
$3.28M 0.04%
17,225
+3,600
237
$3.28M 0.04%
114,809
+25,392
238
$3.13M 0.04%
164,600
-80,000
239
$3.02M 0.04%
744,857
-5,834
240
$2.83M 0.03%
756,456
241
$2.75M 0.03%
750,370
-83,726
242
$2.69M 0.03%
20,173
+6,552
243
$2.68M 0.03%
108,928
244
$2.67M 0.03%
208,350
-18,879
245
$2.63M 0.03%
+145,000
246
$2.62M 0.03%
81,404
+57,104
247
$2.59M 0.03%
85,291
-680
248
$2.54M 0.03%
1,530,076
-3,040,058
249
$2.47M 0.03%
49,000
250
$2.43M 0.03%
1,337,825
+25,700
8 9
10
11 12