AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
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
26
$77.1M 0.93%
397,977
+89,108
27
$73.9M 0.89%
884,303
-160,163
28
$72.6M 0.88%
1,897,834
+91,991
29
$71.4M 0.86%
1,251,393
+59,079
30
$69.5M 0.84%
1,787,072
+782,071
31
$69.5M 0.84%
679,018
+34,004
32
$69.3M 0.84%
1,105,701
+55,355
33
$69.2M 0.83%
2,470,205
+155,803
34
$66.1M 0.8%
1,196,770
+59,886
35
$65.5M 0.79%
198,066
+7,013
36
$65M 0.78%
615,969
+200,847
37
$64.5M 0.78%
822,315
+37,544
38
$64.4M 0.78%
687,224
+129,192
39
$63.4M 0.77%
993,739
+62,367
40
$62.4M 0.75%
1,369,923
-851,191
41
$62M 0.75%
4,383,653
-1,064,549
42
$61.8M 0.75%
427,013
+33,680
43
$61.7M 0.74%
3,804,561
+1,984,999
44
$61.3M 0.74%
1,344,004
+117,749
45
$60.9M 0.74%
437,653
-19,444
46
$59.3M 0.72%
1,286,086
+7,324
47
$59.2M 0.71%
588,431
-5,568
48
$59.1M 0.71%
1,189,278
+106,559
49
$58.5M 0.71%
1,894,012
-341,342
50
$58M 0.7%
3,569,892
+697,500
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