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
101
$24.7M 0.3%
770,921
+246,730
102
$24.7M 0.3%
342,023
-118,892
103
$23.2M 0.28%
241,375
-396
104
$23M 0.28%
199,411
-7,703
105
$22.7M 0.27%
584,644
-50,867
106
$21.9M 0.26%
1,422,490
+7,650
107
$21.2M 0.26%
447,605
+210,873
108
$21.1M 0.25%
436,743
+31,236
109
$21M 0.25%
406,127
-111,052
110
$20.1M 0.24%
661,059
+88,200
111
$20M 0.24%
+499,771
112
$19.9M 0.24%
402,226
-284,254
113
$19.9M 0.24%
218,903
-35,014
114
$19.7M 0.24%
485,415
+39,519
115
$19.5M 0.24%
360,976
+31,744
116
$19.4M 0.23%
419,398
-112,811
117
$19.1M 0.23%
1,912,706
-299,255
118
$18.9M 0.23%
297,193
+290,583
119
$18.8M 0.23%
616,014
-17,970
120
$18.8M 0.23%
479,676
+43,264
121
$18.7M 0.23%
346,365
-153,349
122
$18.7M 0.23%
180,259
-28,544
123
$18.4M 0.22%
130,121
-3,796
124
$18.2M 0.22%
519,360
+38,959
125
$18.2M 0.22%
798,228
-9,672
3 4
5
6 7