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
$9.47B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$37.2M
3
+$36.8M
4
NEE icon
NextEra Energy
NEE
+$35.6M
5
ZG icon
Zillow
ZG
+$35.5M

Top Sells

1
+$81.5M
2
+$76.7M
3
+$62.3M
4
AMZN icon
Amazon
AMZN
+$61.5M
5
KEYS icon
Keysight
KEYS
+$40.4M

Sector Composition

1 Financials 18.68%
2 Industrials 14.44%
3 Technology 13.63%
4 Healthcare 9.38%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.02M 0.01%
4,363
-243
327
$1.02M 0.01%
7,202
-675
328
$975K 0.01%
20,000
329
$968K 0.01%
22,829
+9,843
330
$965K 0.01%
23,664
+17,129
331
$940K 0.01%
14,303
+3,304
332
$916K 0.01%
2,640
+1,722
333
$913K 0.01%
9,792
+857
334
$905K 0.01%
20,315
-1,490
335
$899K 0.01%
17,450
+14,351
336
$894K 0.01%
23,352
+4,896
337
$886K 0.01%
4,617
+1,352
338
$875K 0.01%
+65,000
339
$867K 0.01%
+4,731
340
$846K 0.01%
13,635
341
$836K 0.01%
1,340
-322
342
$828K 0.01%
6,705
-260,690
343
$826K 0.01%
29,370
-2,460
344
$822K 0.01%
8,894
-165
345
$821K 0.01%
15,302
-1,403
346
$814K 0.01%
2,804
-147
347
$808K 0.01%
9,845
-2,625
348
$794K 0.01%
3,619
+1,244
349
$789K 0.01%
2,949
-295
350
$786K 0.01%
+25,210
12 13
14
15 16