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
251
$1.32M 0.02%
+14,970
252
$1.23M 0.01%
7,156
+2,453
253
$1.22M 0.01%
115,550
-142,757
254
$1.21M 0.01%
93,963
-111,664
255
$1.2M 0.01%
11,593
-14,555
256
$1.19M 0.01%
14,312
-2,380
257
$1.14M 0.01%
833
258
$1.13M 0.01%
825
259
$1.11M 0.01%
21,997
-37,514
260
$1M 0.01%
56,400
-27,293
261
$988K 0.01%
22,987
+1,345
262
$968K 0.01%
+4,205
263
$960K 0.01%
+13,964
264
$947K 0.01%
+8,970
265
$942K 0.01%
+9,020
266
$938K 0.01%
+8,141
267
$937K 0.01%
+13,687
268
$919K 0.01%
88,168
-20,306
269
$900K 0.01%
+17,536
270
$893K 0.01%
220,580
-101,752
271
$879K 0.01%
12,490
-13,320
272
$875K 0.01%
+850
273
$855K 0.01%
33,330
-186,209
274
$841K 0.01%
17,834
-32,551
275
$827K 0.01%
7,205
+421
9 10
11
12 13