AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
This Quarter Return
+0.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
AUM
$13B
AUM Growth
+$13B
Cap. Flow
-$124M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.19%
Holding
821
New
89
Increased
278
Reduced
251
Closed
88

Sector Composition

1 Financials 19.47%
2 Technology 14.14%
3 Industrials 13.1%
4 Consumer Discretionary 12.05%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXEEL
751
Expand Energy Corporation Class C Warrants
EXEEL
-8,857
Closed -$185K
SMAR
752
DELISTED
Smartsheet Inc.
SMAR
-3,104
Closed -$224K
AYX
753
DELISTED
Alteryx, Inc.
AYX
-2,522
Closed -$217K
ONEM
754
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
-170,000
Closed -$5.62M
LHCG
755
DELISTED
LHC Group LLC
LHCG
-15
Closed -$3K
SWCH
756
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-38,287
Closed -$808K
ZNGA
757
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-17,266
Closed -$184K
XLRN
758
DELISTED
Acceleron Pharma Inc.
XLRN
-1,358
Closed -$170K
SOGO
759
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
-489
Closed -$4K
IFFT
760
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
-40,000
Closed -$2.02M
PFPT
761
DELISTED
Proofpoint, Inc.
PFPT
-1,164
Closed -$202K
QTS
762
DELISTED
QTS REALTY TRUST, INC.
QTS
-13,861
Closed -$1.07M
ALXN
763
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-146,323
Closed -$26.9M
NAV
764
DELISTED
Navistar International
NAV
-4,074
Closed -$181K