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
101
$26.6M 0.32%
73,072
-20,931
102
$25.6M 0.31%
488,929
103
$25.6M 0.31%
+159,130
104
$25.1M 0.3%
185,797
-48,373
105
$25M 0.3%
530,090
-495,485
106
$24.8M 0.3%
701,866
107
$24.7M 0.3%
301,668
108
$24.2M 0.29%
452,249
+43,412
109
$23.5M 0.29%
127,269
110
$23.5M 0.29%
1,271,902
-437,050
111
$23.5M 0.28%
571,435
-4,128
112
$23.1M 0.28%
182,533
-1,022
113
$22.5M 0.27%
544,477
-59,183
114
$21.8M 0.26%
829,998
+11,494
115
$21.7M 0.26%
197,729
116
$21.4M 0.26%
505,718
117
$21.1M 0.26%
93,992
-36,731
118
$21M 0.25%
570,409
+5,715
119
$20.7M 0.25%
418,744
-101,860
120
$19.9M 0.24%
126,000
121
$19.7M 0.24%
345,628
122
$19M 0.23%
1,651,169
-349,852
123
$18M 0.22%
328,733
-86,666
124
$17.9M 0.22%
379,336
125
$17.7M 0.21%
475,986
-863
3 4
5
6 7