We are live on ! Find out more
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
$13.3B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$116M
3
+$100M
4
ROKU icon
Roku
ROKU
+$74.7M
5
SCHW
Charles Schwab
SCHW
+$70.1M

Top Sells

1
+$254M
2
+$216M
3
+$104M
4
DVN icon
Devon Energy
DVN
+$82.2M
5
BX icon
Blackstone
BX
+$74.9M

Sector Composition

1 Financials 17.47%
2 Technology 17.15%
3 Industrials 13.8%
4 Consumer Discretionary 11.15%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,981
502
– –
-7,480
503
– –
-5,236
504
– –
-13,830
505
– –
-7,480
506
– –
-10,472
507
– –
-2,618
508
– –
-220,739
509
– –
-1,496
510
– –
-2,595
511
– –
-30,653
512
– –
-3,740
513
– –
-8,976
514
– –
-2,618
515
– –
-7,693
516
– –
-4,488
517
– –
-748
518
– –
-82,784
519
– –
-8,976
520
– –
-8,608
521
– –
-3,930
522
– –
-2,240
523
– –
-14,347
524
– –
-2,618
525
– –
-2,386
19 20
21
22 23