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
$8.29B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$32.2M
3
+$30.4M
4
NFX
Newfield Exploration
NFX
+$29.6M
5
PANW icon
Palo Alto Networks
PANW
+$28.6M

Top Sells

1
+$84.4M
2
+$76.7M
3
+$55M
4
BCE icon
BCE
BCE
+$38.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.7M

Sector Composition

1 Financials 20.32%
2 Industrials 12.15%
3 Consumer Staples 10.02%
4 Communication Services 9.69%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42M 0.51%
445,152
-369,397
77
$40.7M 0.49%
873,339
+319,538
78
$40.4M 0.49%
4,033,230
+1,202,291
79
$39.2M 0.47%
1,410,118
-4,928
80
$38.8M 0.47%
1,964,218
+317,414
81
$38.4M 0.46%
1,560,936
+137,385
82
$36.2M 0.44%
1,230,825
+60,243
83
$35.8M 0.43%
99,502
+4,888
84
$34.6M 0.42%
490,064
-151,058
85
$34.6M 0.42%
569,794
-121,405
86
$34.1M 0.41%
382,896
+170,187
87
$34M 0.41%
736,328
+109,891
88
$31.4M 0.38%
1,628,663
+442,809
89
$30.8M 0.37%
235,148
+126
90
$30.1M 0.36%
490,778
+122,919
91
$29M 0.35%
1,032,278
-59,496
92
$28.9M 0.35%
217,241
-2,892
93
$28.9M 0.35%
1,729,234
+216,856
94
$28.6M 0.35%
264,506
-21,497
95
$27.8M 0.34%
134,642
+25,002
96
$27.4M 0.33%
849,423
+55,513
97
$26.7M 0.32%
596,542
+159,280
98
$26.7M 0.32%
550,360
-259,666
99
$25.8M 0.31%
205,871
-4,761
100
$25.6M 0.31%
115,669
-4,203
2 3
4
5 6