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
$9.16B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$50M
3
+$48.6M
4
WDAY icon
Workday
WDAY
+$44.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.6M

Top Sells

1
+$102M
2
+$35.7M
3
+$28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$27.9M
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
201
$4.92M 0.05%
83,560
-10,775
202
$4.78M 0.05%
100,000
203
$4.55M 0.05%
+429,900
204
$4.26M 0.05%
100,000
205
$4.21M 0.05%
800,890
-394,006
206
$4.07M 0.04%
110,754
-3,321
207
$3.83M 0.04%
55,943
+3,168
208
$3.82M 0.04%
67,315
-492,362
209
$3.75M 0.04%
142,238
210
$3.73M 0.04%
70,365
+851
211
$3.63M 0.04%
286,400
212
$3.63M 0.04%
1,315,614
+27,900
213
$3.56M 0.04%
149,024
-22,517
214
$3.49M 0.04%
374,000
-1,900
215
$3.46M 0.04%
98,130
216
$3.45M 0.04%
307,907
+11,400
217
$3.43M 0.04%
35,000
218
$3.32M 0.04%
34,293
-4,160
219
$3.3M 0.04%
100,000
220
$3.1M 0.03%
458,696
-37,200
221
$3M 0.03%
685,207
222
$2.88M 0.03%
11,620
-1,800
223
$2.77M 0.03%
69,682
+4,079
224
$2.77M 0.03%
15,000
225
$2.74M 0.03%
50,000
7 8
9
10 11