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
126
$19.1M 0.23%
+230,488
127
$17.6M 0.21%
450,000
128
– –
-1,827,037
129
$17.5M 0.21%
818,527
+299,634
130
$17M 0.2%
120,283
131
$16.5M 0.2%
358,513
132
$16.5M 0.2%
+1,431,046
133
$16.4M 0.2%
606,531
+33,708
134
$15.6M 0.19%
332,474
135
$15.2M 0.18%
177,156
-13
136
$14.2M 0.17%
271,422
-20,125
137
$13.7M 0.16%
198,450
-10,143
138
$13.4M 0.16%
109,843
+10,000
139
$13M 0.16%
617,258
-3,299
140
$12.6M 0.15%
152,594
+57,916
141
$12.6M 0.15%
278,241
+66,100
142
$12.4M 0.15%
941,277
-132
143
$12.4M 0.15%
427,231
+132,553
144
$12M 0.14%
368,371
+16,735
145
$11.9M 0.14%
492,644
-813,032
146
$11M 0.13%
1,089,949
-526,432
147
$10.9M 0.13%
269,904
-340,686
148
$10.6M 0.13%
+55,993
149
$10.1M 0.12%
289,850
+44,340
150
$10.1M 0.12%
+196,329
4 5
6
7 8