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
151
$14.4M 0.16%
129,041
152
$14.2M 0.15%
+451,614
153
$14.1M 0.15%
267,882
+209,332
154
$14M 0.15%
816,297
-17,513
155
$13.8M 0.15%
383,938
-42,574
156
$13.6M 0.15%
301,545
-136,476
157
$13.3M 0.15%
427,037
-116,435
158
$12.6M 0.14%
197,504
-50,820
159
$12.5M 0.14%
450,659
-104,059
160
$12.4M 0.14%
79,004
161
$11.9M 0.13%
368,814
-8,055
162
$10.4M 0.11%
+983,514
163
$10.2M 0.11%
159,712
-195,955
164
$9.96M 0.11%
855,470
165
$9.34M 0.1%
122,451
166
$9.1M 0.1%
189,327
-154,836
167
$9.08M 0.1%
241,754
-8,875
168
$9.02M 0.1%
318,474
-11,699
169
$9.01M 0.1%
127,223
-64,046
170
$8.9M 0.1%
326,387
-38,060
171
$8.78M 0.1%
89,895
-2,570
172
$8.17M 0.09%
811,533
+17,422
173
$8.04M 0.09%
104,463
+27,525
174
$7.95M 0.09%
+76,000
175
$7.94M 0.09%
96,856
-8,057
5 6
7
8 9