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
$8.25B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$51.2M
3
+$37.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
5
WDAY icon
Workday
WDAY
+$26.9M

Top Sells

1
+$67.6M
2
+$59M
3
+$58.1M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$58.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M

Sector Composition

1 Industrials 18.5%
2 Financials 18.24%
3 Technology 12.01%
4 Healthcare 8.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.5M 0.72%
1,091,058
-499,944
52
$59.2M 0.72%
2,145,517
+21,499
53
$57.5M 0.7%
750,739
-258,389
54
$57.1M 0.69%
1,062,193
-265,125
55
$56.9M 0.69%
+858,966
56
$56.7M 0.69%
732,816
+2,845
57
$56.5M 0.68%
1,245,299
-41,286
58
$55.5M 0.67%
765,416
-6,869
59
$53.3M 0.65%
972,850
-271,380
60
$52.6M 0.64%
567,364
+2,039
61
$51.2M 0.62%
295,235
-3,645
62
$51.2M 0.62%
+945,460
63
$50.9M 0.62%
1,024,366
-376,736
64
$50.8M 0.62%
1,413,454
+333,750
65
$49.6M 0.6%
370,120
-42,161
66
$47.8M 0.58%
360,029
-7,959
67
$46.8M 0.57%
1,407,678
+644,278
68
$44.5M 0.54%
2,448,788
-676,314
69
$44.2M 0.54%
833,666
-10,369
70
$44.2M 0.54%
160,453
-143,844
71
$42.9M 0.52%
463,857
-7,092
72
$42.1M 0.51%
143,382
-1,954
73
$41.8M 0.51%
2,042,577
-489,128
74
$41.7M 0.51%
520,680
+151,326
75
$41.1M 0.5%
1,137,997
+179,045
1 2
3
4 5