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
426
– –
-21,488
427
– –
-8,663
428
– –
-12,527
429
– –
-41,518
430
– –
-396
431
– –
-5,984
432
– –
-2,992
433
– –
-237
434
– –
-1,900
435
– –
-4,114
436
– –
-16,456
437
– –
-4,488
438
– –
-6,358
439
– –
-29,242
440
– –
-1,287
441
– –
-22,257
442
– –
-10,098
443
– –
-4,114
444
– –
-4,799
445
– –
-11,954
446
– –
-85
447
– –
-9,110
448
– –
-2,992
449
– –
-3,366
450
– –
-2,703
16 17
18
19 20