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
151
$10M 0.12%
322,758
-42,657
152
$9.78M 0.12%
247,593
-69,081
153
$9.68M 0.12%
392,655
-16,000
154
$9.3M 0.11%
452,416
+104,044
155
$9.28M 0.11%
1,192,442
+61,581
156
$9.27M 0.11%
132,203
-43,760
157
$9.14M 0.11%
170,507
+20,000
158
$9.01M 0.11%
650,910
+310,730
159
$8.75M 0.1%
+80,211
160
$8.06M 0.1%
439,041
+811
161
$7.88M 0.09%
+110,206
162
$7.65M 0.09%
416,443
+92,951
163
$7.57M 0.09%
97,656
164
$7.39M 0.09%
260,000
+110,000
165
$7.17M 0.09%
100,201
166
$7.01M 0.08%
261,230
+484
167
$6.98M 0.08%
43,238
-1,700
168
$6.92M 0.08%
31,232
-2
169
$6.89M 0.08%
215,600
+45,000
170
$6.7M 0.08%
+75,000
171
$6.54M 0.08%
247,951
+110,361
172
$6.42M 0.08%
247,816
+60,950
173
$6.34M 0.08%
219,539
-58,286
174
$6.18M 0.07%
178,300
+44,500
175
$5.97M 0.07%
56,250
5 6
7
8 9