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
651
$77K ﹤0.01%
692
-273
652
$62K ﹤0.01%
1,544
653
$40K ﹤0.01%
1,407
-639
654
$34K ﹤0.01%
+1,584
655
$30K ﹤0.01%
904
656
$26K ﹤0.01%
821
657
$26K ﹤0.01%
1,447
-132
658
$18K ﹤0.01%
4,895
659
$16K ﹤0.01%
359
+3
660
$15K ﹤0.01%
506
661
$14K ﹤0.01%
154
+61
662
$14K ﹤0.01%
341
+36
663
$12K ﹤0.01%
108
-523
664
$11K ﹤0.01%
580
+126
665
$11K ﹤0.01%
213
+30
666
$9K ﹤0.01%
106
-22
667
$9K ﹤0.01%
324
668
$9K ﹤0.01%
108
+12
669
$5K ﹤0.01%
700
670
$4K ﹤0.01%
143
-109,204
671
$4K ﹤0.01%
2
-202
672
$4K ﹤0.01%
14
673
$4K ﹤0.01%
111
+31
674
$4K ﹤0.01%
16
+1
675
$4K ﹤0.01%
202
-3,799
25 26
27
28 29