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
$8.29B
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
Technology Select Sector SPDR Fund
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
1
$203M 2.45%
2,069,234
-17,442
2
$191M 2.3%
1,601,482
+105,150
3
$191M 2.3%
1,785,740
+103,620
4
$167M 2.02%
2,675,920
+41,557
5
$153M 1.84%
2,590,958
+151,343
6
$144M 1.74%
727,542
+44,907
7
$143M 1.72%
2,477,756
+125,387
8
$128M 1.55%
2,167,772
+261,667
9
$125M 1.51%
2,624,858
-295,517
10
$125M 1.51%
1,098,160
+54,831
11
$124M 1.5%
1,491,128
+95,025
12
$121M 1.46%
1,253,759
+113,759
13
$114M 1.37%
3,844,484
-38,035
14
$110M 1.33%
2,548,756
+58,271
15
$103M 1.24%
1,127,649
-89,481
16
$96.9M 1.17%
3,268,120
+162,060
17
$96.6M 1.17%
1,548,282
-380,448
18
$90.1M 1.09%
+2,364,380
19
$89.7M 1.08%
2,237,599
+306,170
20
$87.4M 1.05%
1,021,334
+38,818
21
$84.2M 1.02%
2,535,321
+891,376
22
$81.9M 0.99%
1,109,367
+68,507
23
$81.7M 0.99%
6,254,245
-265,016
24
$80.9M 0.98%
4,422,645
+606,729
25
$78.4M 0.95%
1,705,133
+82,952
1
2 3 4 5