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
301
$19K ﹤0.01%
339
-13
302
$15K ﹤0.01%
182
-13
303
$15K ﹤0.01%
166
304
$11K ﹤0.01%
254
-19,608
305
$6K ﹤0.01%
65
+9
306
$6K ﹤0.01%
554
307
$6K ﹤0.01%
104
308
$4K ﹤0.01%
93
+61
309
$3K ﹤0.01%
62
-59
310
$1K ﹤0.01%
13
-12
311
– –
-32,318
312
– –
-16,289
313
– –
-100,000
314
– –
-377,700
315
– –
-56,637
316
– –
-96,627
317
– –
-24,255
318
– –
-8,073
319
– –
-24,954
320
– –
-20,589
321
– –
-13,673
322
– –
-43,238
323
– –
-462,707
324
– –
-75,865
325
– –
-66,218
11 12
13
14 15