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
126
$20.3M 0.22%
65,490
-20,697
127
$20.3M 0.22%
250,623
128
$20.1M 0.22%
109,637
-33,690
129
$20M 0.22%
97,547
-3,588
130
$19.3M 0.21%
568,405
-198,483
131
$19.1M 0.21%
591,907
-68,547
132
$18.9M 0.21%
1,074,555
-809,811
133
$18.7M 0.2%
491,921
134
$18.6M 0.2%
194,595
-7,154
135
$18.4M 0.2%
1,015,863
+310,668
136
$18.2M 0.2%
+92,981
137
$17.8M 0.19%
463,140
138
$17.8M 0.19%
170,535
-158
139
$17.8M 0.19%
682,074
140
$17.7M 0.19%
274,947
+88,154
141
$17.3M 0.19%
450,332
142
$17.2M 0.19%
174,136
143
$17.1M 0.19%
2,311,183
-273,913
144
$17.1M 0.19%
90,130
+78,824
145
$16.4M 0.18%
521,579
-645,181
146
$16.3M 0.18%
1,419,497
+100,399
147
$16.1M 0.18%
93,189
-5,760
148
$15.6M 0.17%
119,627
149
$15.3M 0.17%
167,904
150
$14.6M 0.16%
230,044
4 5
6
7 8