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
176
$5.9M 0.07%
70,554
+1,253
177
$5.9M 0.07%
60,552
+667
178
$5.73M 0.07%
171,227
179
$5.72M 0.07%
+33,205
180
$5.62M 0.07%
+65,246
181
$5.47M 0.07%
145,686
-134,404
182
$5.37M 0.07%
+70,000
183
$5.08M 0.06%
188,918
-72,928
184
$4.92M 0.06%
1,243,832
-402,657
185
$4.82M 0.06%
220,033
-54,997
186
$4.81M 0.06%
+75,468
187
$4.73M 0.06%
217,730
-378,307
188
$4.73M 0.06%
104,770
+3,554
189
$4.71M 0.06%
9,338
+4,342
190
$4.69M 0.06%
170,000
+120,000
191
$4.3M 0.05%
7,036
-10
192
$4.23M 0.05%
207,242
+13,626
193
$4.09M 0.05%
30,000
-51,172
194
$4.08M 0.05%
50,000
195
$4M 0.05%
100,506
-315
196
$3.99M 0.05%
111,330
+2,124
197
$3.99M 0.05%
65,000
-60,000
198
$3.89M 0.05%
1,280,260
+126,178
199
$3.86M 0.05%
100,000
200
$3.73M 0.05%
62,578
+626
6 7
8
9 10