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
351
– –
-13,000
352
– –
-4,775
353
– –
-102,684
354
– –
-18,417
355
– –
-40,484
356
– –
-22,878
357
– –
-68,241
358
– –
-50,000
359
– –
-33,320
360
– –
-50,596
361
– –
-787,599
362
– –
-2,886
363
– –
-11,500
364
– –
-114,500
365
– –
-80,000
366
– –
-174,946
367
– –
-185,809
368
– –
-9,700
369
– –
-24,985
370
– –
-714,216
371
– –
-2,276,625
372
– –
-163,920
373
– –
-429,900
11 12 13 14
15