AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
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
+$57.7M
2
+$47M
3
+$46.8M
4
WDAY icon
Workday
WDAY
+$43.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.6M

Top Sells

1
+$102M
2
+$35.2M
3
+$27.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.1M
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
176
$7.75M 0.08%
121,384
-13,988
177
$7.68M 0.08%
59,587
178
$7.6M 0.08%
563,068
179
$7.41M 0.08%
145,481
180
$7.39M 0.08%
387,616
-1,005,166
181
$7.33M 0.08%
418,744
-211,959
182
$7.32M 0.08%
144,700
183
$7.24M 0.08%
+83,903
184
$7.08M 0.08%
+116,408
185
$7.04M 0.08%
259,773
186
$6.85M 0.07%
85,318
187
$6.75M 0.07%
662,807
188
$6.64M 0.07%
56,491
-1,858
189
$6.37M 0.07%
221,157
190
$6.32M 0.07%
1,489,760
+1,100,728
191
$6.17M 0.07%
32,294
-1,276
192
$6.16M 0.07%
164,200
+107,400
193
$5.82M 0.06%
63,408
-85,771
194
$5.82M 0.06%
93,565
+16,700
195
$5.67M 0.06%
130,000
196
$5.61M 0.06%
122,070
197
$5.6M 0.06%
3,333
198
$5.55M 0.06%
5,864,934
+686,467
199
$5.52M 0.06%
177,700
200
$4.94M 0.05%
340,720
-16,263
6 7
8
9 10