We are live on ! Find out more
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
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
376
– –
-5,610
377
– –
-30,029
378
– –
-2,618
379
– –
-2,618
380
– –
-2,992
381
– –
-2,992
382
– –
-15,813
383
– –
-2,618
384
– –
-31
385
– –
-1,175
386
– –
-732
387
– –
-1,568
388
– –
-8,602
389
– –
-4,114
390
– –
-584,900
391
– –
-4,862
392
– –
-1,600
393
– –
-14,212
394
– –
-59,208
395
– –
-6,358
396
– –
-10,876
397
– –
-421,070
398
– –
-69,476
399
– –
-16,456
400
– –
-6,148
14 15
16
17 18