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
151
$10.2M 0.12%
135,921
-59,245
152
$9.99M 0.12%
53,120
+5,000
153
$9.65M 0.12%
225,000
-225,000
154
$9.26M 0.11%
75,000
155
$9.14M 0.11%
23,579
+5,032
156
$9.14M 0.11%
141,814
-1,763
157
$9.06M 0.11%
130,276
-3,765
158
$8.67M 0.11%
358,552
+46,705
159
$8.36M 0.1%
217,325
+16,577
160
$7.7M 0.09%
735,000
+50,000
161
$7.43M 0.09%
59,701
+5,395
162
$7.23M 0.09%
40,131
163
$7.14M 0.09%
247,009
-3,071
164
$7.09M 0.09%
35,889
+677
165
$7.04M 0.09%
82,900
-50,538
166
$6.93M 0.08%
18,935
-1,326
167
$6.87M 0.08%
+50,218
168
$6.71M 0.08%
+136,005
169
$6.64M 0.08%
75,000
-25,201
170
$6.61M 0.08%
65,371
+15,046
171
$6.46M 0.08%
130,000
+10,000
172
$6.4M 0.08%
255,939
-2,410
173
$6.33M 0.08%
50,000
174
$6.25M 0.08%
65,349
-15,145
175
$6.17M 0.07%
85,237
-100,270
5 6
7
8 9