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
101
$26M 0.28%
1,014,589
+334,209
102
$25.5M 0.28%
754,772
+135,340
103
$25.5M 0.28%
295,431
+11,438
104
$25.5M 0.28%
756,945
105
$25.1M 0.27%
455,233
106
$25.1M 0.27%
499,132
+89,812
107
$24.8M 0.27%
305,075
108
$24.8M 0.27%
462,090
109
$24.2M 0.26%
488,843
110
$23.9M 0.26%
1,133,641
-45,017
111
$23.8M 0.26%
527,405
+131,004
112
$23.6M 0.26%
316,195
+163,167
113
$23.2M 0.25%
480,630
114
$23M 0.25%
+238,464
115
$22.6M 0.25%
296,932
116
$22.2M 0.24%
416,742
-89,515
117
$22.2M 0.24%
1,508,890
-235,413
118
$22M 0.24%
956,119
-105,109
119
$21.9M 0.24%
162,108
120
$21.6M 0.24%
154,880
121
$21.4M 0.23%
276,962
+30,914
122
$21.3M 0.23%
291,553
123
$21M 0.23%
128,329
-3,000
124
$20.7M 0.23%
364,024
-25,547
125
$20.5M 0.22%
278,601
+19,834
3 4
5
6 7