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
176
$7.53M 0.09%
38,947
177
$7.01M 0.08%
163,299
-440,048
178
$6.97M 0.08%
1,656,056
-534,793
179
$6.76M 0.08%
233,148
180
$6.68M 0.08%
3,149,079
+110,459
181
$6.49M 0.08%
74,042
-5,146
182
$6.45M 0.08%
213,772
183
$6.38M 0.08%
184,038
-17,322
184
$6.22M 0.08%
28,534
-456
185
$6.13M 0.07%
95,080
+10,380
186
$6.09M 0.07%
64,815
-188,028
187
$6.05M 0.07%
+286,150
188
$5.9M 0.07%
75,117
189
$5.74M 0.07%
3,847,962
+325,700
190
$5.73M 0.07%
196,056
+76,231
191
$5.7M 0.07%
104,976
-33,705
192
$5.64M 0.07%
121,090
193
$5.62M 0.07%
138,350
+2,274
194
$5.6M 0.07%
50,250
-18,064
195
$5.58M 0.07%
555,173
196
$5.56M 0.07%
218,076
197
$5.5M 0.07%
99,848
-7,093
198
$5.35M 0.06%
1,152,349
+441,442
199
$5.25M 0.06%
40,900
200
$5.19M 0.06%
+225,000
6 7
8
9 10