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
$8.38B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$37.6M
3
+$34.9M
4
NOW icon
ServiceNow
NOW
+$34.4M
5
WDAY icon
Workday
WDAY
+$34.1M

Top Sells

1
+$95.4M
2
+$77.1M
3
+$55.3M
4
WPX
WPX Energy, Inc.
WPX
+$36.8M
5
NVDA icon
NVIDIA
NVDA
+$36.3M

Sector Composition

1 Financials 21.73%
2 Industrials 17.06%
3 Healthcare 9.71%
4 Consumer Staples 7.07%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M 0.03%
38,511
+3,429
227
$2.68M 0.03%
45,350
+10,086
228
$2.58M 0.03%
187,194
+15,716
229
$2.48M 0.03%
+27,300
230
$2.34M 0.03%
58,176
+8,374
231
$2.32M 0.03%
501,000
232
$2.25M 0.03%
619,049
-358,635
233
$2.21M 0.03%
28,685
+4,016
234
$2.18M 0.03%
96,627
+526
235
$2.17M 0.03%
37,700
-550
236
$2.17M 0.03%
29,684
+161
237
$2.16M 0.03%
25,129
-11,571
238
$2.09M 0.03%
33,979
+47
239
$2.03M 0.02%
50,404
+50,000
240
$2.02M 0.02%
+163,904
241
$2.01M 0.02%
285,809
+152,939
242
$1.96M 0.02%
+100,435
243
$1.9M 0.02%
10,000
244
$1.89M 0.02%
258,307
245
$1.87M 0.02%
39,800
+5,800
246
$1.84M 0.02%
56,637
+308
247
$1.84M 0.02%
510,698
248
$1.83M 0.02%
75,070
+6,312
249
$1.8M 0.02%
100,000
250
$1.79M 0.02%
112,160
+610
8 9
10
11 12