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
$11.7B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$77.2M
3
+$70.4M
4
FDX icon
FedEx
FDX
+$70.4M
5
GS icon
Goldman Sachs
GS
+$67.3M

Top Sells

1
+$96.7M
2
+$71.6M
3
+$52.2M
4
VEEV icon
Veeva Systems
VEEV
+$49.9M
5
PLD icon
Prologis
PLD
+$46M

Sector Composition

1 Financials 16.14%
2 Industrials 16.14%
3 Technology 14.03%
4 Consumer Discretionary 9.03%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-8,925
677
– –
-1,337
678
– –
-543
679
– –
-188
680
– –
-58
681
– –
-113
682
– –
-37,264
683
– –
-4,743
684
– –
-8,313
685
– –
-16,426
686
– –
-1,300
687
– –
-17,238
688
– –
-208
689
– –
-28
690
– –
-6,181
691
– –
-230,445
692
$0 ﹤0.01%
+1
693
– –
-6,732
694
– –
-50
695
– –
-25
696
– –
-2,804
697
– –
-174
698
– –
-21
699
– –
-26,696
700
– –
-10
26 27
28
29 30