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
251
$1.74M 0.02%
48,576
-1,159
252
$1.7M 0.02%
61,691
-7,943
253
$1.7M 0.02%
462,707
254
$1.69M 0.02%
377,700
255
$1.67M 0.02%
21,123
-2,675
256
$1.67M 0.02%
70,815
-26,311
257
$1.65M 0.02%
201,992
258
$1.65M 0.02%
16,001
+7,266
259
$1.63M 0.02%
29,675
-1,516
260
$1.61M 0.02%
12,021
+2,217
261
$1.59M 0.02%
499,780
262
$1.57M 0.02%
20,962
+114
263
$1.56M 0.02%
+124,600
264
$1.55M 0.02%
46,200
-3,000
265
$1.5M 0.02%
57,880
+2,680
266
$1.47M 0.02%
13,827
-1,779
267
$1.42M 0.02%
10,821
+58
268
$1.39M 0.02%
13,375
-1,725
269
$1.36M 0.02%
30,978
-1,260,379
270
$1.35M 0.02%
31,685
-3,269
271
$1.33M 0.02%
2,091,020
272
$1.32M 0.02%
37,812
-5,597
273
$1.29M 0.02%
1,030,200
274
$1.27M 0.02%
10,939
-8,965
275
$1.26M 0.02%
86,200
-65,100
9 10
11
12 13