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
376
$19K ﹤0.01%
200
377
$18K ﹤0.01%
+1,351
378
$17K ﹤0.01%
+584
379
$16K ﹤0.01%
1,480
-1,020
380
$16K ﹤0.01%
200
381
$16K ﹤0.01%
226
382
$16K ﹤0.01%
213
383
$15K ﹤0.01%
221
384
$15K ﹤0.01%
+3,012
385
$15K ﹤0.01%
408
386
$15K ﹤0.01%
239
387
$14K ﹤0.01%
344
388
$14K ﹤0.01%
283
389
$14K ﹤0.01%
434
390
$14K ﹤0.01%
323
391
$13K ﹤0.01%
2,000
-383,619
392
$13K ﹤0.01%
238
393
$13K ﹤0.01%
423
+243
394
$13K ﹤0.01%
471
395
$13K ﹤0.01%
+114
396
$12K ﹤0.01%
245
397
$12K ﹤0.01%
+456
398
$12K ﹤0.01%
100
399
$11K ﹤0.01%
+4,908
400
$11K ﹤0.01%
358
14 15
16
17 18