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
$9.16B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$50M
3
+$48.6M
4
WDAY icon
Workday
WDAY
+$44.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.6M

Top Sells

1
+$102M
2
+$35.7M
3
+$28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$27.9M
5
AMAT icon
Applied Materials
AMAT
+$21.3M

Sector Composition

1 Financials 21.53%
2 Industrials 14.18%
3 Technology 11.17%
4 Healthcare 8.26%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.7M 0.99%
3,739,250
-28,930
27
$86.9M 0.95%
385,448
-21,829
28
$86.3M 0.94%
2,461,616
-207,375
29
$80.4M 0.88%
1,647,213
+476,973
30
$77.6M 0.85%
472,308
-22,161
31
$76.3M 0.83%
930,704
+65,017
32
$75.1M 0.82%
1,178,225
+64,687
33
$74.3M 0.81%
1,697,638
-80,984
34
$72.9M 0.8%
499,773
-23,850
35
$72.4M 0.79%
162,332
-7,603
36
$71.6M 0.78%
923,354
+34,156
37
$71.2M 0.78%
663,954
+92,654
38
$70.1M 0.77%
857,505
-170,911
39
$69.3M 0.76%
594,949
-34,907
40
$69.2M 0.76%
595,602
-30,204
41
$68.9M 0.75%
1,730,621
+563,457
42
$68.8M 0.75%
271,813
+85,433
43
$67.9M 0.74%
3,207,916
-168,892
44
$67.2M 0.73%
1,293,464
-68,571
45
$65.7M 0.72%
1,463,692
-73,686
46
$65.7M 0.72%
1,284,283
+90,655
47
$65.6M 0.72%
1,004,624
+25,638
48
$65.2M 0.71%
2,179,478
-102,033
49
$65M 0.71%
370,636
50
$63.6M 0.69%
1,129,349
-314,150
1
2
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