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
251
$2.39M 0.03%
1,827,216
-114,372
252
$2.38M 0.03%
116,357
+100,000
253
$2.33M 0.03%
413,800
-132,800
254
$2.31M 0.03%
304,632
-755,750
255
$2.23M 0.03%
42,292
+13,785
256
$2.17M 0.03%
15,366
-3,158
257
$2.1M 0.03%
786,000
+201,600
258
$2.03M 0.02%
126,800
259
$1.95M 0.02%
109,273
-525,578
260
$1.92M 0.02%
+52,557
261
$1.85M 0.02%
+136,554
262
$1.83M 0.02%
62,741
-59,487
263
$1.83M 0.02%
38,498
-37,227
264
$1.79M 0.02%
339,289
+223,593
265
$1.78M 0.02%
457,807
+182,400
266
$1.74M 0.02%
45,517
+119
267
$1.74M 0.02%
42,568
+13,734
268
$1.72M 0.02%
58,424
+58,385
269
$1.67M 0.02%
161,911
-481,752
270
$1.66M 0.02%
38,582
+34,038
271
$1.61M 0.02%
29,845
-41,455
272
$1.59M 0.02%
+60,160
273
$1.57M 0.02%
41,636
+19,892
274
$1.56M 0.02%
+91,842
275
$1.54M 0.02%
31,862
+10,045
9 10
11
12 13