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
101
$25.7M 0.31%
125,742
+1,500
102
$25.4M 0.3%
256,258
-24,715
103
$25M 0.3%
272,320
-45,181
104
$25M 0.3%
95,578
+12,980
105
$25M 0.3%
492,463
-315,933
106
$25M 0.3%
382,566
-1,899
107
$24.3M 0.29%
561,277
-3,864
108
$24.3M 0.29%
419,424
-55,481
109
$24.1M 0.29%
1,119,702
+57,000
110
$23.8M 0.28%
1,176,808
+1,060,352
111
$23.8M 0.28%
122,087
-1,000
112
$23.6M 0.28%
691,757
113
$23.6M 0.28%
1,527,362
+108,367
114
$22.6M 0.27%
204,794
115
$22.6M 0.27%
247,378
+5,387
116
$22.4M 0.27%
381,478
-37,134
117
$21.7M 0.26%
480,630
118
$21.7M 0.26%
523,766
-15,163
119
$21.4M 0.26%
1,293,882
-56,378
120
$21.2M 0.25%
682,074
121
$21.1M 0.25%
462,090
122
$20.8M 0.25%
623,013
+254,406
123
$20.2M 0.24%
301,668
+72,278
124
$20.1M 0.24%
186,170
+170
125
$19.4M 0.23%
492,028
-59,468
3 4
5
6 7