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
276
$1.44M 0.02%
52,103
-98,000
277
$1.42M 0.02%
133,540
278
$1.42M 0.02%
23,098
+1,186
279
$1.34M 0.02%
919,207
+340,900
280
$1.32M 0.02%
29,038
-15,088
281
$1.32M 0.02%
43,222
+25,456
282
$1.26M 0.02%
244,930
283
$1.25M 0.02%
443,890
+145,380
284
$1.17M 0.01%
15,658
-3,900
285
$1.16M 0.01%
28,457
+10,612
286
$1.15M 0.01%
37,899
+15,341
287
$1.15M 0.01%
481
-4
288
$1.12M 0.01%
47,060
+1,936
289
$1.11M 0.01%
93,000
290
$1.11M 0.01%
31,121
-1,290
291
$1.07M 0.01%
10,455
+3,716
292
$1.07M 0.01%
24,831
-1,905
293
$1.05M 0.01%
21,996
-4,658
294
$1.05M 0.01%
91,669
295
$1.04M 0.01%
18,900
296
$1.03M 0.01%
13,737
+2,017
297
$1.01M 0.01%
12,116
+5,850
298
$986K 0.01%
12,604
299
$916K 0.01%
56,961
+14,211
300
$896K 0.01%
23,518
10 11
12
13 14