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
$8.25B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$51.2M
3
+$37.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
5
WDAY icon
Workday
WDAY
+$26.9M

Top Sells

1
+$67.6M
2
+$59M
3
+$58.1M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$58.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M

Sector Composition

1 Industrials 18.5%
2 Financials 18.24%
3 Technology 12.01%
4 Healthcare 8.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.5M 0.96%
1,486,157
-443,275
27
$77M 0.93%
261,339
-7,763
28
$76.2M 0.92%
1,303,407
-68,159
29
$74M 0.9%
283,065
-8,203
30
$73.6M 0.89%
949,430
-652,589
31
$73.6M 0.89%
1,402,832
+105,084
32
$73.5M 0.89%
669,635
-14,804
33
$73.3M 0.89%
2,113,427
-551,233
34
$72.6M 0.88%
475,545
-5,913
35
$72.6M 0.88%
605,584
-5,370
36
$70.8M 0.86%
2,952,244
+812,808
37
$69.2M 0.84%
251,907
-6,862
38
$68.9M 0.84%
335,148
+130,743
39
$68.2M 0.83%
873,295
+8,750
40
$67.7M 0.82%
496,373
-4,788
41
$66.2M 0.8%
2,679,417
-741,779
42
$64.9M 0.79%
812,480
-7,591
43
$63.8M 0.77%
1,269,142
-54,590
44
$63.5M 0.77%
437,972
+5,510
45
$63.1M 0.76%
176,162
+6,844
46
$63M 0.76%
768,919
-442,481
47
$62.3M 0.75%
1,251,195
-26,658
48
$61.9M 0.75%
689,047
+210,876
49
$61.2M 0.74%
2,546,269
-2,419,797
50
$60.3M 0.73%
527,202
-246,301
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