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
$8.38B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$37.6M
3
+$34.9M
4
NOW icon
ServiceNow
NOW
+$34.4M
5
WDAY icon
Workday
WDAY
+$34.1M

Top Sells

1
+$95.4M
2
+$77.1M
3
+$55.3M
4
WPX
WPX Energy, Inc.
WPX
+$36.8M
5
NVDA icon
NVIDIA
NVDA
+$36.3M

Sector Composition

1 Financials 21.73%
2 Industrials 17.06%
3 Healthcare 9.71%
4 Consumer Staples 7.07%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.1M 0.96%
3,869,181
-426,195
27
$79.3M 0.95%
318,284
-34,949
28
$78.1M 0.93%
1,780,778
+426,628
29
$78M 0.93%
3,537,124
-5,756
30
$77.7M 0.93%
1,277,642
-104,615
31
$77.4M 0.92%
1,343,058
-147,932
32
$72.1M 0.86%
452,474
-226
33
$68.5M 0.82%
1,003,849
+19,025
34
$68M 0.81%
1,368,645
+85,677
35
$68M 0.81%
270,163
+98,331
36
$67.5M 0.81%
1,298,649
+7,204
37
$65.9M 0.79%
502,824
+927
38
$65.8M 0.78%
517,605
-42,197
39
$65.4M 0.78%
708,335
-78,023
40
$65.2M 0.78%
775,829
+155,417
41
$65.2M 0.78%
1,587,053
-4,643
42
$64.2M 0.77%
1,545,873
-170,275
43
$64.2M 0.77%
701,625
+642,327
44
$62.1M 0.74%
718,115
+5,355
45
$62M 0.74%
1,178,538
-367,513
46
$61.7M 0.74%
994,991
-81,174
47
$61.5M 0.73%
629,404
-60,233
48
$61.3M 0.73%
2,195,664
+39,558
49
$60.3M 0.72%
2,728,504
-26,975
50
$60.2M 0.72%
323,745
-33,840
1
2
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