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
801
– –
-3,131
802
– –
-95,939
803
– –
-1,010
804
– –
-49
805
– –
-95
806
– –
-2,020
807
– –
-4,343
808
– –
-8,484
809
– –
-404
810
– –
-111,630
811
– –
-1,818
812
– –
-27
813
– –
-7,777
814
– –
-11,051
815
– –
-9,196
816
– –
-220,847
817
– –
-2,610
818
– –
-64
819
– –
-712
820
– –
-10,665
821
– –
-2,424
822
– –
-4,646
823
– –
-8,239
824
– –
-12,568
825
– –
-13,332
31 32
33
34 35