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
$9.16B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$47M
3
+$46.8M
4
WDAY icon
Workday
WDAY
+$43.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.6M

Top Sells

1
+$102M
2
+$35.2M
3
+$27.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.1M
5
AMAT icon
Applied Materials
AMAT
+$21.3M

Sector Composition

1 Financials 21.53%
2 Industrials 14.18%
3 Technology 11.17%
4 Healthcare 8.26%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$644K 0.01%
3,760
-208
302
$636K 0.01%
+191,295
303
$625K 0.01%
386,000
-1,200
304
$608K 0.01%
25,244
305
$601K 0.01%
16,400
306
$599K 0.01%
31,911
307
$568K 0.01%
+5,183
308
$565K 0.01%
+15,494
309
$547K 0.01%
7,226
-4,241
310
$521K 0.01%
11,358
+4,955
311
$516K 0.01%
8,000
312
$509K 0.01%
+7,000
313
$504K 0.01%
9,719
314
$497K 0.01%
8,524
+595
315
$485K 0.01%
7,105
+538
316
$482K 0.01%
16,066
-8,096
317
$454K 0.01%
3,200
318
$411K ﹤0.01%
2,153
319
$325K ﹤0.01%
17,000
320
$322K ﹤0.01%
3,873
-10,693
321
$321K ﹤0.01%
3,411
+271
322
$317K ﹤0.01%
8,806
+4,764
323
$314K ﹤0.01%
5,000
324
$267K ﹤0.01%
5,000
325
$253K ﹤0.01%
31,494
-7,817
11 12
13
14 15