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
$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
201
$5.19M 0.06%
303,325
-80,192
202
$5.14M 0.06%
37,800
203
$4.99M 0.06%
160,796
204
$4.89M 0.06%
62,020
+6,000
205
$4.79M 0.06%
336,000
206
$4.74M 0.06%
172,939
+9,140
207
$4.7M 0.06%
53,672
208
$4.66M 0.06%
119,644
209
$4.54M 0.05%
112,832
210
$4.5M 0.05%
60,459
-9,283
211
$4.45M 0.05%
371,200
-161,800
212
$4.37M 0.05%
100,000
213
$4.28M 0.05%
211,500
214
$4.25M 0.05%
372,064
+58,618
215
$4.2M 0.05%
445,607
+204,600
216
$4.15M 0.05%
248,800
217
$4.12M 0.05%
61,200
218
$4.1M 0.05%
372,000
219
$4.06M 0.05%
42,602
-7,104
220
$4M 0.05%
342,110
221
$3.93M 0.05%
295,623
-2,093
222
$3.88M 0.05%
44,655
+18,837
223
$3.78M 0.05%
689,898
+208,903
224
$3.77M 0.05%
58,823
-58,253
225
$3.72M 0.04%
65,700
7 8
9
10 11