AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.29B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$32.2M
3
+$30.4M
4
NFX
Newfield Exploration
NFX
+$29.6M
5
PANW icon
Palo Alto Networks
PANW
+$28.6M

Top Sells

1
+$84.4M
2
+$76.7M
3
+$55M
4
BCE icon
BCE
BCE
+$38.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.7M

Sector Composition

1 Financials 20.32%
2 Industrials 12.15%
3 Consumer Staples 10.02%
4 Communication Services 9.69%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.8M 0.7%
655,462
-9,944
52
$56.4M 0.68%
357,982
+16,988
53
$54.8M 0.66%
1,289,033
+113,427
54
$54.6M 0.66%
2,182,987
+137,605
55
$53.9M 0.65%
1,217,707
-806,293
56
$53.9M 0.65%
724,445
-278,127
57
$53.9M 0.65%
712,197
+294,252
58
$53M 0.64%
1,107,689
+454,999
59
$50.9M 0.61%
952,484
+51,305
60
$50M 0.6%
485,204
+43,251
61
$49.5M 0.6%
1,036,398
-177,873
62
$49M 0.59%
884,905
-106,394
63
$48.9M 0.59%
619,056
+192,491
64
$48M 0.58%
1,513,655
+77,123
65
$47M 0.57%
1,729,374
+1,051,956
66
$46.9M 0.57%
1,313,590
+273,723
67
$46.3M 0.56%
1,039,554
+47,921
68
$45.9M 0.55%
1,785,936
+157,035
69
$45.3M 0.55%
1,474,432
-47,789
70
$45.3M 0.55%
2,170,787
-324,217
71
$44M 0.53%
1,123,928
+6,234
72
$43.5M 0.52%
1,111,271
+489,587
73
$43.1M 0.52%
636,341
-64,175
74
$42.5M 0.51%
1,493,782
-261,704
75
$42M 0.51%
266,771
+11,219
1 2
3
4 5