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
351
$105K ﹤0.01%
+3,150
352
$104K ﹤0.01%
+3,985
353
$88K ﹤0.01%
2,901
-381,655
354
$64K ﹤0.01%
8,597
-2,134
355
$62K ﹤0.01%
2,296
+200
356
$62K ﹤0.01%
+2,703
357
$60K ﹤0.01%
961
358
$48K ﹤0.01%
+14,151
359
$47K ﹤0.01%
+5,800
360
$42K ﹤0.01%
+1,348
361
$36K ﹤0.01%
+1,333
362
$36K ﹤0.01%
+11,733
363
$35K ﹤0.01%
679
-100
364
$31K ﹤0.01%
+1,225
365
$25K ﹤0.01%
400
366
$25K ﹤0.01%
300
367
$25K ﹤0.01%
806
-300
368
$24K ﹤0.01%
6,306
-151,940
369
$23K ﹤0.01%
300
370
$23K ﹤0.01%
200
371
$22K ﹤0.01%
1,200
372
$21K ﹤0.01%
500
373
$21K ﹤0.01%
200
374
$20K ﹤0.01%
+1,848
375
$19K ﹤0.01%
+1,394
13 14
15
16 17