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
151
$12.7M 0.15%
514,064
-2,176
152
$12.4M 0.15%
150,192
+97,194
153
$12.4M 0.15%
231,332
-52,956
154
$12.1M 0.15%
622,003
+453,702
155
$12M 0.14%
194,123
+139,300
156
$11.9M 0.14%
161,876
-62,121
157
$11.4M 0.14%
88,611
-33,849
158
$10.8M 0.13%
214,778
-34,652
159
$10.4M 0.13%
277,878
-745,620
160
$9.98M 0.12%
602,483
+235,282
161
$9.54M 0.12%
+179,733
162
$9.41M 0.11%
721,963
+70,465
163
$9.15M 0.11%
1,067,232
+1,066,098
164
$9.11M 0.11%
180,675
-469,388
165
$9.07M 0.11%
197,152
166
$8.97M 0.11%
236,972
-72,443
167
$8.57M 0.1%
102,373
+29,522
168
$8.52M 0.1%
55,963
169
$8.39M 0.1%
98,148
-4,996
170
$8.37M 0.1%
2,544,267
-290,800
171
$8.32M 0.1%
313,372
-29,655
172
$8.22M 0.1%
712,133
+663,533
173
$8.12M 0.1%
1,162,745
+104,852
174
$7.93M 0.1%
587,000
175
$7.82M 0.09%
308,195
+62,466
5 6
7
8 9