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
326
$307K ﹤0.01%
+5,417
327
$293K ﹤0.01%
1,333
-820
328
$258K ﹤0.01%
189,945
329
$220K ﹤0.01%
+1,734
330
$208K ﹤0.01%
+2,313
331
$196K ﹤0.01%
+3,181
332
$192K ﹤0.01%
+2,105
333
$187K ﹤0.01%
5,817
334
$146K ﹤0.01%
4,910
-6,901
335
$111K ﹤0.01%
3,013
-70
336
$35K ﹤0.01%
11,369
337
$31K ﹤0.01%
68,838
338
$26K ﹤0.01%
111,630
339
$19K ﹤0.01%
352
-5
340
$10K ﹤0.01%
131
-60,000
341
$6K ﹤0.01%
118
-41
342
$4K ﹤0.01%
+372
343
$4K ﹤0.01%
87
+7
344
$3K ﹤0.01%
38
+5
345
$1K ﹤0.01%
31
+1
346
– –
-640
347
– –
-183,000
348
– –
-24,780
349
– –
-209,303
350
– –
-100,626
11 12 13
14
15