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
1
$293M 3.2%
2,158,112
+64,123
2
$208M 2.27%
2,654,461
-23,435
3
$207M 2.26%
1,453,339
-121,583
4
$207M 2.26%
2,168,300
+122,912
5
$199M 2.17%
690,718
+21,851
6
$186M 2.03%
1,673,280
-26,852
7
$170M 1.86%
1,223,976
+87,118
8
$157M 1.71%
35,124,920
-1,615,040
9
$140M 1.53%
2,211,784
+11,839
10
$134M 1.46%
1,505,893
+123,306
11
$134M 1.46%
2,401,923
+447,305
12
$126M 1.38%
2,629,140
-123,640
13
$116M 1.26%
1,560,675
-88,212
14
$110M 1.21%
1,496,467
+117,464
15
$107M 1.17%
2,635,820
+102,766
16
$104M 1.14%
1,849,086
-80,399
17
$99M 1.08%
6,034,433
-450,179
18
$97.4M 1.06%
1,544,238
+78,184
19
$97.4M 1.06%
1,648,186
+217,328
20
$96.9M 1.06%
3,274,135
+574,806
21
$95.8M 1.05%
703,079
-31,622
22
$94.4M 1.03%
552,555
-26,370
23
$94.3M 1.03%
4,649,171
-158,155
24
$93.7M 1.02%
1,210,418
-141,782
25
$93.4M 1.02%
1,515,499
-71,820
1
2 3 4 5