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
$8.38B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$37.6M
3
+$34.9M
4
NOW icon
ServiceNow
NOW
+$34.4M
5
WDAY icon
Workday
WDAY
+$34.1M

Top Sells

1
+$95.4M
2
+$77.1M
3
+$55.3M
4
WPX
WPX Energy, Inc.
WPX
+$36.8M
5
NVDA icon
NVIDIA
NVDA
+$36.3M

Sector Composition

1 Financials 21.73%
2 Industrials 17.06%
3 Healthcare 9.71%
4 Consumer Staples 7.07%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.5M 0.7%
568,426
+245,713
52
$57.8M 0.69%
4,889,871
-32,805
53
$57.1M 0.68%
1,890,061
+232,629
54
$57.1M 0.68%
1,252,264
+431,679
55
$56.7M 0.68%
2,119,770
+777,230
56
$54.4M 0.65%
1,320,879
-140,064
57
$54.2M 0.65%
31,456
+6,442
58
$53.7M 0.64%
912,341
+352,359
59
$52.8M 0.63%
819,197
-84,424
60
$49.3M 0.59%
952,540
+488,440
61
$48.3M 0.58%
467,968
-51,544
62
$48M 0.57%
1,115,109
+86,615
63
$47.7M 0.57%
2,152,035
+325,845
64
$47.7M 0.57%
3,360,189
+322,662
65
$47.4M 0.57%
954,551
-121,513
66
$45.7M 0.55%
934,018
-106,031
67
$45.6M 0.54%
1,913,891
-682,327
68
$43.6M 0.52%
429,559
+23,144
69
$42.9M 0.51%
2,559,732
-4,916
70
$42.8M 0.51%
881,664
+1,629
71
$42.3M 0.5%
691,918
+3,174
72
$41.4M 0.49%
1,002,691
+638,021
73
$41.2M 0.49%
312,435
+73
74
$39M 0.47%
380,831
-41,948
75
$38.6M 0.46%
1,647,467
-3,932
1 2
3
4 5