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
326
$343K ﹤0.01%
3,200
327
$340K ﹤0.01%
3,100
-554
328
$335K ﹤0.01%
1,252
-205,601
329
$332K ﹤0.01%
8,922
330
$317K ﹤0.01%
3,200
-7,300
331
$306K ﹤0.01%
9,000
+5,000
332
$281K ﹤0.01%
10,545
333
$238K ﹤0.01%
9,614
+2,985
334
$235K ﹤0.01%
2,968
-2,796
335
$194K ﹤0.01%
404,100
336
$192K ﹤0.01%
3,900
337
$180K ﹤0.01%
158
338
$180K ﹤0.01%
+3,000
339
$176K ﹤0.01%
5,000
340
$176K ﹤0.01%
+10,378
341
$173K ﹤0.01%
2,140
342
$171K ﹤0.01%
4,948
+4,880
343
$171K ﹤0.01%
3,383
344
$168K ﹤0.01%
6,409
-1,646
345
$161K ﹤0.01%
+1,500
346
$145K ﹤0.01%
3,608
347
$142K ﹤0.01%
+6,208
348
$139K ﹤0.01%
12,559
-9,319
349
$138K ﹤0.01%
9,000
350
$126K ﹤0.01%
105
12 13
14
15 16