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
401
$10K ﹤0.01%
125
-700
402
$10K ﹤0.01%
200
-100
403
$10K ﹤0.01%
130
404
$10K ﹤0.01%
+1,247
405
$9K ﹤0.01%
100
-100
406
$9K ﹤0.01%
+100
407
$9K ﹤0.01%
+100
408
$9K ﹤0.01%
+237
409
$9K ﹤0.01%
300
410
$9K ﹤0.01%
+458
411
$8K ﹤0.01%
269
412
$7K ﹤0.01%
220
-329
413
$7K ﹤0.01%
490
414
$7K ﹤0.01%
+2,283
415
$6K ﹤0.01%
100
416
$5K ﹤0.01%
231
417
$5K ﹤0.01%
+100
418
$4K ﹤0.01%
516
419
$4K ﹤0.01%
100
420
$3K ﹤0.01%
35
421
$3K ﹤0.01%
231
422
$3K ﹤0.01%
+3,485
423
$3K ﹤0.01%
+309
424
$2K ﹤0.01%
21
425
– –
-30,000
15 16
17
18 19