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
301
$627K 0.01%
37,957
-8,172
302
$619K 0.01%
97,950
+518
303
$618K 0.01%
1,752
-2,961
304
$611K 0.01%
183,200
-10,897,080
305
$608K 0.01%
14,000
-2,400
306
$603K 0.01%
+6,378
307
$575K 0.01%
+19,591
308
$569K 0.01%
+23,742
309
$567K 0.01%
19,038
+4,644
310
$564K 0.01%
21,263
-2,618
311
$556K 0.01%
14,602
-5,787
312
$512K 0.01%
+13,724
313
$497K 0.01%
+13,011
314
$470K 0.01%
2,500
-3,029
315
$467K 0.01%
8,000
316
$463K 0.01%
12,732
-12,568
317
$443K 0.01%
+4,552
318
$433K 0.01%
+16,289
319
$392K ﹤0.01%
+18,166
320
$374K ﹤0.01%
26,106
-16,088
321
$364K ﹤0.01%
7,985
-7,878
322
$363K ﹤0.01%
2,748
-1,075
323
$353K ﹤0.01%
2,250
-950
324
$346K ﹤0.01%
5,000
325
$323K ﹤0.01%
20,000
11 12
13
14 15