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
126
$17.7M 0.21%
55,000
+45,000
127
$17.4M 0.21%
179,785
+2,636
128
$16.4M 0.2%
+8,744
129
$16.2M 0.2%
329,111
+3,297
130
$15.9M 0.19%
433,473
+6,258
131
$15.8M 0.19%
682,659
-25,934
132
$15M 0.18%
157,178
-61,906
133
$14.6M 0.18%
339,157
+101,475
134
$14.3M 0.17%
1,552,994
-502,048
135
$13.4M 0.16%
58,633
+27,403
136
$13.1M 0.16%
97,656
137
$12.8M 0.16%
465,825
-5,793
138
$12.7M 0.15%
356,581
+80,455
139
$12.3M 0.15%
219,804
+16,377
140
$12.3M 0.15%
239,561
-19,370
141
$12M 0.15%
400,600
-301,460
142
$11.8M 0.14%
966,121
-394,901
143
$11.7M 0.14%
245,309
144
$11.5M 0.14%
1,535,323
+306,175
145
$11.4M 0.14%
944,542
-60,453
146
$11.2M 0.14%
285,621
+180,621
147
$10.9M 0.13%
310,784
+95,184
148
$10.7M 0.13%
258,246
-4,637
149
$10.5M 0.13%
230,127
+7,443
150
$10.5M 0.13%
663,366
-271,639
4 5
6
7 8