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
$13B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$71.2M
3
+$50.9M
4
PANW icon
Palo Alto Networks
PANW
+$47.4M
5
BMO icon
Bank of Montreal
BMO
+$35.7M

Top Sells

1
+$86M
2
+$84.2M
3
+$84M
4
FDX icon
FedEx
FDX
+$71.8M
5
RY icon
Royal Bank of Canada
RY
+$57.9M

Sector Composition

1 Financials 19.47%
2 Technology 14.14%
3 Industrials 13.1%
4 Consumer Discretionary 12.05%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6K ﹤0.01%
+210
652
$6K ﹤0.01%
+44
653
$6K ﹤0.01%
+114
654
$6K ﹤0.01%
+93
655
$6K ﹤0.01%
+19
656
$6K ﹤0.01%
88
657
$5K ﹤0.01%
200
-42
658
$5K ﹤0.01%
+33
659
$5K ﹤0.01%
+70
660
$5K ﹤0.01%
+109
661
$5K ﹤0.01%
+42
662
$4K ﹤0.01%
+31
663
$4K ﹤0.01%
+54
664
$4K ﹤0.01%
+155
665
$4K ﹤0.01%
33
666
$4K ﹤0.01%
+92
667
$3K ﹤0.01%
14
668
$3K ﹤0.01%
88
669
$3K ﹤0.01%
+175
670
$3K ﹤0.01%
34
671
$2K ﹤0.01%
184
672
$2K ﹤0.01%
43
-23
673
$1K ﹤0.01%
32
674
$1K ﹤0.01%
+10
675
– –
-5,432
25 26
27
28 29