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
201
$3.63M 0.04%
46,700
+17,016
202
$3.53M 0.04%
191,570
+4,376
203
$3.52M 0.04%
62,894
+18,708
204
$3.5M 0.04%
+8,333
205
$3.48M 0.04%
94,766
-29,178
206
$3.4M 0.04%
42,020
-3,108
207
$3.4M 0.04%
133,120
-348,371
208
$3.36M 0.04%
28,962
-2,809
209
$3.3M 0.04%
+105,440
210
$3.26M 0.04%
+110,206
211
$3.15M 0.04%
47,159
-2,767
212
$3.14M 0.04%
49,318
+494
213
$3.03M 0.04%
100,000
+50,000
214
$2.93M 0.04%
57,568
-63,238
215
$2.93M 0.04%
37,748
+16,138
216
$2.88M 0.04%
+182,500
217
$2.83M 0.03%
25,030
+4,387
218
$2.54M 0.03%
420,935
-89,763
219
$2.54M 0.03%
468,379
-147,168
220
$2.53M 0.03%
50,916
-225,125
221
$2.51M 0.03%
41,153
-7,673
222
$2.41M 0.03%
50,000
-50,404
223
$2.37M 0.03%
83,991
+12,142
224
$2.36M 0.03%
29,244
-21,547
225
$2.34M 0.03%
301,992
+100,000
7 8
9
10 11