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
$8.33B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$64.4M
3
+$55.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$47.4M
5
EL icon
Estee Lauder
EL
+$46.4M

Top Sells

1
+$123M
2
+$83.3M
3
+$59.4M
4
ADBE icon
Adobe
ADBE
+$57.7M
5
PGR icon
Progressive
PGR
+$57.2M

Sector Composition

1 Financials 17.72%
2 Industrials 16.98%
3 Technology 10.58%
4 Healthcare 10.43%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-33,395
327
– –
-1,235,147
328
– –
-418,754
329
– –
-2,532
330
– –
-50,000
331
– –
-330,520
332
– –
-70,000
333
– –
-50,000
334
– –
-399,935
335
– –
-625
336
– –
-170,946
337
– –
-1,338,703
338
– –
-1,500
339
– –
-3,607,020
340
– –
-1,368,792
341
$0 ﹤0.01%
1
342
– –
-14,620
343
– –
-301,992
10 11 12 13
14