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
$13.3B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$116M
3
+$100M
4
ROKU icon
Roku
ROKU
+$74.7M
5
SCHW icon
Charles Schwab
SCHW
+$70.1M

Top Sells

1
+$254M
2
+$216M
3
+$104M
4
DVN icon
Devon Energy
DVN
+$82.2M
5
BX icon
Blackstone
BX
+$74.9M

Sector Composition

1 Financials 17.47%
2 Technology 17.15%
3 Industrials 13.8%
4 Consumer Discretionary 11.15%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$336K ﹤0.01%
39,858
+7,320
352
$335K ﹤0.01%
+15,015
353
$326K ﹤0.01%
+39,529
354
$312K ﹤0.01%
65,000
355
$291K ﹤0.01%
12,831
-6,991
356
$279K ﹤0.01%
12,012
-2,200
357
$277K ﹤0.01%
10,647
-3,191
358
$273K ﹤0.01%
10,374
-4,960
359
$265K ﹤0.01%
+28,665
360
$257K ﹤0.01%
19,656
-2,036
361
$252K ﹤0.01%
22,659
+593
362
$252K ﹤0.01%
11,466
-4,242
363
$249K ﹤0.01%
14,196
-4,504
364
$245K ﹤0.01%
10,101
-7,477
365
$240K ﹤0.01%
12,831
-8,113
366
$240K ﹤0.01%
7,462
-1,639
367
$240K ﹤0.01%
12,012
-6,314
368
$230K ﹤0.01%
10,374
-5,334
369
$222K ﹤0.01%
+10,374
370
– –
-167
371
– –
-1,496
372
– –
-1,444
373
– –
-1,985
374
– –
-5,610
375
– –
-925,803
13 14
15
16 17