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
$9.16B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$50M
3
+$48.6M
4
WDAY icon
Workday
WDAY
+$44.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.6M

Top Sells

1
+$102M
2
+$35.7M
3
+$28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$27.9M
5
AMAT icon
Applied Materials
AMAT
+$21.3M

Sector Composition

1 Financials 21.53%
2 Industrials 14.18%
3 Technology 11.17%
4 Healthcare 8.26%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.03%
120,000
227
$2.7M 0.03%
293,400
228
$2.68M 0.03%
95,346
+5,378
229
$2.62M 0.03%
40,883
+5,096
230
$2.62M 0.03%
47,450
-2,550
231
$2.57M 0.03%
29,233
+2,686
232
$2.49M 0.03%
35,625
233
$2.44M 0.03%
9,710
+1,352
234
$2.43M 0.03%
26,902
235
$2.42M 0.03%
21,290
236
$2.39M 0.03%
38,134
237
$2.25M 0.02%
22,550
-1,450
238
$2.23M 0.02%
19,165
+6,269
239
$2.23M 0.02%
+125,000
240
$2.16M 0.02%
36,377
241
$2.1M 0.02%
42,940
-6,216
242
$2.09M 0.02%
54,949
+269
243
$2.08M 0.02%
461,100
+18,100
244
$2.06M 0.02%
53,465
-5,470
245
$2.06M 0.02%
+35,000
246
$2.03M 0.02%
38,400
247
$1.97M 0.02%
115,700
+6,900
248
$1.89M 0.02%
49,208
+22,694
249
$1.85M 0.02%
143,274
250
$1.84M 0.02%
850,614
8 9
10
11 12