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
201
$4.15M 0.05%
+110,347
202
$3.89M 0.05%
321,600
203
$3.82M 0.05%
128,666
+34,626
204
$3.79M 0.05%
77,316
-9,011
205
$3.79M 0.05%
124,374
-350
206
$3.72M 0.04%
20,000
207
$3.66M 0.04%
69,099
-173,062
208
$3.59M 0.04%
40,331
+15,000
209
$3.57M 0.04%
753,798
-288,632
210
$3.46M 0.04%
39,707
+216
211
$3.34M 0.04%
58,224
-2,443
212
$3.31M 0.04%
20,880
-100
213
$3.29M 0.04%
69,495
-9,169
214
$3.27M 0.04%
54,768
-1,701
215
$3.19M 0.04%
96,982
+288
216
$3.17M 0.04%
38,292
-4,319
217
$3.15M 0.04%
100,821
+50,000
218
$3.14M 0.04%
+50,000
219
$3.04M 0.04%
48,826
+6,809
220
$3.02M 0.04%
100,000
221
$2.87M 0.03%
90,898
+50,898
222
$2.85M 0.03%
+75,000
223
$2.8M 0.03%
101,227
+40,000
224
$2.76M 0.03%
50,000
225
$2.73M 0.03%
+10,047
7 8
9
10 11