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
$9.47B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$37.2M
3
+$36.8M
4
NEE icon
NextEra Energy
NEE
+$35.6M
5
ZG icon
Zillow
ZG
+$35.5M

Top Sells

1
+$81.5M
2
+$76.7M
3
+$62.3M
4
AMZN icon
Amazon
AMZN
+$61.5M
5
KEYS icon
Keysight
KEYS
+$40.4M

Sector Composition

1 Financials 18.68%
2 Industrials 14.44%
3 Technology 13.63%
4 Healthcare 9.38%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
232
+9
752
$2K ﹤0.01%
59
-179,998
753
$2K ﹤0.01%
+76
754
$2K ﹤0.01%
115
-16
755
$2K ﹤0.01%
+71
756
$2K ﹤0.01%
+10
757
$2K ﹤0.01%
48
-8,886
758
$2K ﹤0.01%
55
+2
759
$2K ﹤0.01%
208
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760
$2K ﹤0.01%
49
-11
761
$1K ﹤0.01%
40
762
$1K ﹤0.01%
+154
763
$1K ﹤0.01%
12
764
$1K ﹤0.01%
2
-6
765
$1K ﹤0.01%
8
766
$1K ﹤0.01%
+32
767
$1K ﹤0.01%
63
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768
$1K ﹤0.01%
4
-1,010
769
$1K ﹤0.01%
5
-1,515
770
$1K ﹤0.01%
16
-25
771
$1K ﹤0.01%
36
-14,508
772
$1K ﹤0.01%
+4
773
$1K ﹤0.01%
+4,022
774
– –
-44
775
– –
-1,815
29 30
31
32 33