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

Top Buys

1
+$56.9M
2
+$51.2M
3
+$37.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
5
WDAY icon
Workday
WDAY
+$26.9M

Top Sells

1
+$67.6M
2
+$59M
3
+$58.1M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$58.1M
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
– –
-16,388
312
– –
-27,510
313
– –
-9,439
314
– –
-2,079,450
315
– –
-3,631
316
– –
-11,354
317
– –
-16,289
318
– –
-100,000
319
– –
-125,872
320
– –
-392,655
321
– –
-377,700
322
– –
-56,637
323
– –
-96,627
324
– –
-24,255
325
– –
-8,073
11 12
13
14 15