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
176
$5.96M 0.07%
100,000
+30,000
177
$5.95M 0.07%
125,000
178
$5.94M 0.07%
69,475
179
$5.91M 0.07%
302,845
-68,988
180
$5.91M 0.07%
54,306
-8,197
181
$5.83M 0.07%
64,047
+19,898
182
$5.82M 0.07%
+283,110
183
$5.61M 0.07%
309,779
-26,521
184
$5.53M 0.07%
74,530
+199
185
$5.4M 0.06%
35,128
186
$5.16M 0.06%
77,387
+4,600
187
$5.13M 0.06%
1,755,389
188
$5.08M 0.06%
152,232
-5,824
189
$5.07M 0.06%
19,007
+1,910
190
$5.01M 0.06%
752,807
+200,000
191
$4.88M 0.06%
90,202
192
$4.88M 0.06%
164,339
+3,310
193
$4.84M 0.06%
100,513
194
$4.84M 0.06%
405,126
+75,000
195
$4.8M 0.06%
497,500
+150,000
196
$4.79M 0.06%
+75,000
197
$4.75M 0.06%
1,625,914
+165,200
198
$4.71M 0.06%
31,961
+4,182
199
$4.68M 0.06%
46,292
-2,376
200
$4.65M 0.06%
178,350
6 7
8
9 10