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
$8.38B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$37.6M
3
+$34.9M
4
NOW icon
ServiceNow
NOW
+$34.4M
5
WDAY icon
Workday
WDAY
+$34.1M

Top Sells

1
+$95.4M
2
+$77.1M
3
+$55.3M
4
WPX
WPX Energy, Inc.
WPX
+$36.8M
5
NVDA icon
NVIDIA
NVDA
+$36.3M

Sector Composition

1 Financials 21.73%
2 Industrials 17.06%
3 Healthcare 9.71%
4 Consumer Staples 7.07%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.6M 0.45%
+778,259
77
$37.5M 0.45%
1,474,250
+2,720
78
$36.4M 0.43%
1,025,575
+139,725
79
$36.3M 0.43%
334,030
+19,155
80
$35.6M 0.42%
275,559
+9,073
81
$35.3M 0.42%
156,237
-17,209
82
$35.3M 0.42%
788,034
-401,216
83
$34.9M 0.42%
+107,413
84
$34.4M 0.41%
+193,216
85
$34.1M 0.41%
+213,342
86
$33.5M 0.4%
149,775
+1,099
87
$32.6M 0.39%
2,386,404
-174,851
88
$32.4M 0.39%
348,533
-38,392
89
$32.3M 0.39%
436,499
+119,038
90
$32.1M 0.38%
297,129
+5,258
91
$32.1M 0.38%
1,031,966
-43,412
92
$30.5M 0.36%
1,090,335
+5,714
93
$28.9M 0.34%
870,090
-146,383
94
$28.6M 0.34%
436,010
+117,496
95
$28.4M 0.34%
562,491
-52,093
96
$27.3M 0.33%
2,790,418
-1,381,449
97
$27.1M 0.32%
152,480
-46,240
98
$26.3M 0.31%
152,874
+2,805
99
$25.8M 0.31%
135,795
-283
100
$25.8M 0.31%
235,598
+3,500
2 3
4
5 6