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
$8.25B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$51.2M
3
+$37.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
5
WDAY icon
Workday
WDAY
+$26.9M

Top Sells

1
+$67.6M
2
+$59M
3
+$58.1M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$58.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M

Sector Composition

1 Industrials 18.5%
2 Financials 18.24%
3 Technology 12.01%
4 Healthcare 8.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.4M 0.49%
289,740
-20
77
$40.1M 0.49%
1,394,000
-17,330
78
$39.4M 0.48%
744,537
-7,912
79
$38.3M 0.46%
2,899,844
-1,141,987
80
$38.2M 0.46%
320,663
+3,213
81
$37.8M 0.46%
631,351
-231,221
82
$37.2M 0.45%
+483,992
83
$36.7M 0.45%
278,472
-50,820
84
$35.5M 0.43%
1,137,610
-374,564
85
$35.3M 0.43%
594,537
-520,300
86
$35.1M 0.43%
168,888
-3,613
87
$34M 0.41%
623,867
+3,267
88
$33.3M 0.4%
160,215
-3,320
89
$31.2M 0.38%
846,452
+232,064
90
$29.8M 0.36%
961,367
-143,870
91
$29.4M 0.36%
503,178
+5,041
92
$28.4M 0.34%
216,688
93
$28.3M 0.34%
132,958
94
$28.3M 0.34%
374,702
-2,841
95
$28.3M 0.34%
407,255
-1,262
96
$27.8M 0.34%
150,649
97
$27.6M 0.33%
1,617,900
-681,641
98
$27.1M 0.33%
193,758
-55,320
99
$26.9M 0.33%
463,883
+4,648
100
$26.6M 0.32%
721,689
2 3
4
5 6