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
576
$234K ﹤0.01%
3,915
-5,067
577
$232K ﹤0.01%
2,001
-195
578
$227K ﹤0.01%
5,250
-756
579
$224K ﹤0.01%
+11,500
580
$223K ﹤0.01%
+36,650
581
$223K ﹤0.01%
+3,000
582
$220K ﹤0.01%
8,386
+533
583
$219K ﹤0.01%
3,934
+259
584
$219K ﹤0.01%
11,066
-4,915
585
$216K ﹤0.01%
1,200
-300
586
$214K ﹤0.01%
13,450
-5,800
587
$213K ﹤0.01%
3,646
-333
588
$212K ﹤0.01%
7,694
-7,773
589
$212K ﹤0.01%
1,740
-318
590
$210K ﹤0.01%
3,450
-477
591
$210K ﹤0.01%
+8,050
592
$209K ﹤0.01%
+7,150
593
$209K ﹤0.01%
5,400
-7,623
594
$208K ﹤0.01%
15,840
-1,440
595
$208K ﹤0.01%
7,000
-1,778
596
$208K ﹤0.01%
+11,300
597
$207K ﹤0.01%
+5,000
598
$204K ﹤0.01%
6,125
-2,413
599
$203K ﹤0.01%
5,100
-18,421
600
$202K ﹤0.01%
69,476
-151,104
22 23
24
25 26