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
326
$207K ﹤0.01%
79,467
-973,400
327
$206K ﹤0.01%
158
328
$164K ﹤0.01%
1,160
+89
329
$156K ﹤0.01%
5,817
330
$138K ﹤0.01%
105
331
$137K ﹤0.01%
3,636
+1,416
332
$106K ﹤0.01%
2,587
333
$82K ﹤0.01%
1,920
334
$80K ﹤0.01%
68,838
335
$77K ﹤0.01%
+111,630
336
$72K ﹤0.01%
70,590
-17,522
337
$61K ﹤0.01%
961
338
$24K ﹤0.01%
2,353
+942
339
$17K ﹤0.01%
521
-30,000
340
$16K ﹤0.01%
286
-2
341
$15K ﹤0.01%
2,454
+982
342
$13K ﹤0.01%
50
-2,255
343
$5K ﹤0.01%
51
344
$5K ﹤0.01%
1,285
345
$3K ﹤0.01%
70
-12
346
$1K ﹤0.01%
27
-2
347
– –
-303,671
348
– –
-2,276,625
349
– –
-163,920
350
– –
-429,900
11 12 13
14
15