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
$9.16B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$50M
3
+$48.6M
4
WDAY icon
Workday
WDAY
+$44.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.6M

Top Sells

1
+$102M
2
+$35.7M
3
+$28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$27.9M
5
AMAT icon
Applied Materials
AMAT
+$21.3M

Sector Composition

1 Financials 21.53%
2 Industrials 14.18%
3 Technology 11.17%
4 Healthcare 8.26%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43M 0.47%
1,326,350
-202,486
77
$41.6M 0.45%
534,990
-29,382
78
$41.3M 0.45%
2,293,708
-339,578
79
$39.9M 0.44%
739,908
+136,734
80
$39.6M 0.43%
1,178,975
-106,830
81
$38.5M 0.42%
557,102
+28,209
82
$37M 0.4%
477,897
-45,505
83
$34.8M 0.38%
954,831
-47,883
84
$33.6M 0.37%
585,205
-27,539
85
$33.4M 0.36%
1,113,664
+77,937
86
$33.2M 0.36%
146,778
+6,865
87
$33.2M 0.36%
758,976
-85,450
88
$33.1M 0.36%
2,557,699
+65,687
89
$31.5M 0.34%
755,688
+219,480
90
$30.9M 0.34%
859,344
-41,013
91
$30.9M 0.34%
2,282,703
+114,413
92
$30.6M 0.33%
+68,486
93
$29.3M 0.32%
129,529
-947
94
$28.5M 0.31%
662,203
+98,617
95
$28.5M 0.31%
800,596
+533,403
96
$28.2M 0.31%
+397,520
97
$28M 0.31%
265,590
+45,866
98
$27.6M 0.3%
589,893
-113,269
99
$26.7M 0.29%
196,781
-13,375
100
$26.1M 0.29%
840,694
+59,783
2 3
4
5 6