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
$9.16B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$50M
3
+$48.6M
4
WDAY icon
Workday
WDAY
+$44.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.6M

Top Sells

1
+$102M
2
+$35.7M
3
+$28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$27.9M
5
AMAT icon
Applied Materials
AMAT
+$21.3M

Sector Composition

1 Financials 21.53%
2 Industrials 14.18%
3 Technology 11.17%
4 Healthcare 8.26%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.7M 0.68%
822,443
-45,761
52
$61.7M 0.67%
2,387,301
-99,638
53
$61.7M 0.67%
445,060
+19,794
54
$60.5M 0.66%
671,422
-41,501
55
$60.4M 0.66%
308,543
-182,191
56
$60M 0.66%
+3,310,530
57
$59.6M 0.65%
788,162
-63,988
58
$59.4M 0.65%
398,336
-19,009
59
$59.3M 0.65%
1,692,681
+119,633
60
$57.3M 0.63%
434,949
-22,706
61
$57.2M 0.62%
690,494
+138,415
62
$55.9M 0.61%
646,535
+32,738
63
$55.7M 0.61%
682,956
-29,222
64
$51.1M 0.56%
426,924
-21,931
65
$50.9M 0.56%
792,537
-37,985
66
$50M 0.55%
268,283
-13,395
67
$50M 0.55%
+780,810
68
$48.6M 0.53%
+753,748
69
$47M 0.51%
393,672
+82,095
70
$46.7M 0.51%
1,117,675
-123,314
71
$46.1M 0.5%
889,940
-63,751
72
$44.6M 0.49%
+423,056
73
$44.5M 0.49%
631,724
-30,150
74
$44.2M 0.48%
878,572
-40,763
75
$43.7M 0.48%
1,186,336
+272,020
1 2
3
4 5