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
276
$1.19M 0.01%
91,636
+6,282
277
$1.17M 0.01%
75,633
+75,000
278
$1.16M 0.01%
35,279
-4,542
279
$1.16M 0.01%
60,953
+6,017
280
$1.09M 0.01%
4,352
-2,816
281
$1.04M 0.01%
833
282
$1.04M 0.01%
825
283
$1.02M 0.01%
21,106
-2,717
284
$951K 0.01%
108,474
285
$933K 0.01%
34,618
-3,756
286
$902K 0.01%
46,735
+254
287
$873K 0.01%
+13,536
288
$869K 0.01%
+12,662
289
$849K 0.01%
167,173
+910
290
$805K 0.01%
24,445
-3,146
291
$749K 0.01%
6,918
-890
292
$732K 0.01%
13,968
-4,223
293
$719K 0.01%
+20,335
294
$698K 0.01%
10,760
+59
295
$683K 0.01%
25,688
+139
296
$682K 0.01%
16,063
-5,001
297
$675K 0.01%
+10,207
298
$649K 0.01%
9,736
-3,162
299
$644K 0.01%
6,389
-387
300
$628K 0.01%
194,919
-332,389
10 11
12
13 14