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
$9.47B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$37.2M
3
+$36.8M
4
NEE icon
NextEra Energy
NEE
+$35.6M
5
ZG icon
Zillow
ZG
+$35.5M

Top Sells

1
+$81.5M
2
+$76.7M
3
+$62.3M
4
AMZN icon
Amazon
AMZN
+$61.5M
5
KEYS icon
Keysight
KEYS
+$40.4M

Sector Composition

1 Financials 18.68%
2 Industrials 14.44%
3 Technology 13.63%
4 Healthcare 9.38%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$311K ﹤0.01%
9,457
+468
477
$310K ﹤0.01%
2,215
+498
478
$310K ﹤0.01%
10,965
-246
479
$309K ﹤0.01%
+14,386
480
$308K ﹤0.01%
2,521
-537
481
$307K ﹤0.01%
+8,459
482
$307K ﹤0.01%
7,310
-698
483
$306K ﹤0.01%
+9,719
484
$306K ﹤0.01%
11,977
-5,496
485
$306K ﹤0.01%
3,019
-1,999
486
$305K ﹤0.01%
761
+54
487
$304K ﹤0.01%
+11,075
488
$304K ﹤0.01%
+5,773
489
$304K ﹤0.01%
+1,260
490
$304K ﹤0.01%
2,714
+2,705
491
$304K ﹤0.01%
4,867
+779
492
$303K ﹤0.01%
6,272
-394
493
$302K ﹤0.01%
+17,528
494
$302K ﹤0.01%
+28,908
495
$302K ﹤0.01%
+5,856
496
$301K ﹤0.01%
2,314
497
$301K ﹤0.01%
6,272
+562
498
$301K ﹤0.01%
11,367
+2,378
499
$300K ﹤0.01%
+3,946
500
$300K ﹤0.01%
2,492
-538
18 19
20
21 22