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
676
$4K ﹤0.01%
48
+2
677
$3K ﹤0.01%
84
-8,548
678
$3K ﹤0.01%
25
+1
679
$3K ﹤0.01%
72
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680
$3K ﹤0.01%
+94
681
$3K ﹤0.01%
+56
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$3K ﹤0.01%
21
+1
683
$3K ﹤0.01%
+228
684
$3K ﹤0.01%
+72
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687
$3K ﹤0.01%
525
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$3K ﹤0.01%
47
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690
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
28
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$3K ﹤0.01%
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699
$3K ﹤0.01%
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700
$3K ﹤0.01%
142
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26 27
28
29 30