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
$8.25B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$52.8M
3
+$35.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
5
WDAY icon
Workday
WDAY
+$26.4M

Top Sells

1
+$65.6M
2
+$58.1M
3
+$57.3M
4
HON icon
Honeywell
HON
+$57.1M
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
276
$819K 0.01%
11,795
+935
277
$812K 0.01%
15,808
-3,225
278
$798K 0.01%
6,800
-7,915
279
$697K 0.01%
5,321
+245
280
$610K 0.01%
+16,000
281
$593K 0.01%
106,742
-239,872
282
$562K 0.01%
20,527
+1,199
283
$474K 0.01%
453,400
-576,800
284
$411K 0.01%
2,000
285
$405K ﹤0.01%
+2,532
286
$333K ﹤0.01%
4,000
287
$332K ﹤0.01%
6,119
+357
288
$325K ﹤0.01%
2,808
+350
289
$291K ﹤0.01%
1,500
-400
290
$275K ﹤0.01%
1,954
+114
291
$252K ﹤0.01%
1,025
292
$199K ﹤0.01%
5,817
293
$197K ﹤0.01%
2,816
+164
294
$196K ﹤0.01%
2,374
+138
295
$176K ﹤0.01%
11,273
-84,026
296
$121K ﹤0.01%
+2,500
297
$45K ﹤0.01%
68,838
298
$36K ﹤0.01%
111,630
299
$34K ﹤0.01%
11,369
300
$27K ﹤0.01%
+1,124
10 11
12
13 14