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
$8.25B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$51.2M
3
+$37.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
5
WDAY icon
Workday
WDAY
+$26.9M

Top Sells

1
+$67.6M
2
+$59M
3
+$58.1M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$58.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M

Sector Composition

1 Industrials 18.5%
2 Financials 18.24%
3 Technology 12.01%
4 Healthcare 8.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.03%
37,700
227
$2.32M 0.03%
+90,000
228
$2.31M 0.03%
+90,000
229
$2.31M 0.03%
45,150
-8,890
230
$2.27M 0.03%
31,663
+608
231
$2.26M 0.03%
61,042
-52,984
232
$2.02M 0.02%
131,604
-29,723
233
$1.96M 0.02%
+38,076
234
$1.96M 0.02%
38,188
+28,188
235
$1.78M 0.02%
+61,654
236
$1.73M 0.02%
20,219
-743
237
$1.73M 0.02%
+13,379
238
$1.69M 0.02%
50,000
239
$1.66M 0.02%
121,398
-200,202
240
$1.64M 0.02%
24,994
+476
241
$1.63M 0.02%
184,897
-100,912
242
$1.61M 0.02%
+7,863
243
$1.51M 0.02%
11,153
+214
244
$1.49M 0.02%
61,023
-13,206
245
$1.49M 0.02%
+31,101
246
$1.43M 0.02%
43,920
-7,280
247
$1.43M 0.02%
15,299
-2,302
248
$1.38M 0.02%
73,098
+13,221
249
$1.37M 0.02%
+1,250
250
$1.32M 0.02%
+20,000
8 9
10
11 12