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
301
$846K 0.01%
+40,000
302
$841K 0.01%
60,848
+42,596
303
$833K 0.01%
20,439
-1,192
304
$748K 0.01%
3,645
+1,963
305
$733K 0.01%
18,902
-16,088
306
$713K 0.01%
17,444
307
$640K 0.01%
5,783
-16,622
308
$638K 0.01%
3,495
-1,068
309
$592K 0.01%
31,083
+5,940
310
$588K 0.01%
22,175
+3,925
311
$580K 0.01%
8,481
+1,114
312
$579K 0.01%
13,206
+4,933
313
$560K 0.01%
36,400
314
$536K 0.01%
37,144
-6,116
315
$532K 0.01%
+18,000
316
$520K 0.01%
27,111
+5,030
317
$500K 0.01%
941,838
318
$497K 0.01%
+12,439
319
$494K 0.01%
51,900
320
$417K 0.01%
30,475
321
$413K 0.01%
6,228
+157
322
$409K ﹤0.01%
2,768
-2,050
323
$409K ﹤0.01%
70,041
+1,932
324
$405K ﹤0.01%
5,920
-27,185
325
$378K ﹤0.01%
8,080
-5,221
11 12
13
14 15