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
126
$18.1M 0.22%
460,432
+77,865
127
$18.1M 0.22%
287,245
-8,379
128
$18M 0.22%
591,273
-126,150
129
$17.7M 0.21%
457,290
+5,124
130
$17.2M 0.21%
125,960
+11,920
131
$17.1M 0.21%
590,298
-308,929
132
$16.7M 0.2%
317,298
-5,120
133
$16.6M 0.2%
1,060,383
-487,377
134
$16.5M 0.2%
1,126,999
-83,356
135
$15.9M 0.19%
154,978
-36,952
136
$15.8M 0.19%
252,808
-147,219
137
$15.8M 0.19%
603,418
-1,822
138
$15.3M 0.18%
1,173,796
+21,278
139
$15M 0.18%
182,548
-11,385
140
$14.9M 0.18%
925,625
-1,113,357
141
$14.5M 0.18%
560,650
+19,522
142
$14.4M 0.17%
351,971
-98,290
143
$14.4M 0.17%
449,492
+216,598
144
$14.1M 0.17%
443,614
-168,901
145
$14M 0.17%
265,020
-194,811
146
$13.8M 0.17%
439,641
-26,065
147
$13.6M 0.16%
162,262
-32,526
148
$13.6M 0.16%
197,859
+197,759
149
$13.3M 0.16%
491,004
+93,270
150
$13.1M 0.16%
362,176
+10,786
4 5
6
7 8