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
1
$249M 2.98%
1,888,096
-73,355
2
$239M 2.86%
2,689,742
-48,770
3
$225M 2.68%
2,300,793
+42,493
4
$202M 2.41%
1,560,869
-8,110
5
$181M 2.16%
2,409,140
-214,320
6
$153M 1.82%
1,657,221
-8,815
7
$137M 1.63%
976,473
-3,607
8
$131M 1.56%
532,936
-648
9
$119M 1.42%
2,968,824
+14,041
10
$117M 1.4%
5,220,673
-29,693
11
$110M 1.31%
2,228,610
-354,651
12
$106M 1.27%
4,928,415
-2,594
13
$104M 1.24%
1,517,657
-25,492
14
$100M 1.19%
343,201
-36,658
15
$99M 1.18%
1,556,972
-144,647
16
$97.4M 1.16%
1,921,680
+466,743
17
$97.1M 1.16%
1,453,887
-202,338
18
$92.9M 1.11%
650,759
-202
19
$91.5M 1.09%
1,642,882
+5,440
20
$89.4M 1.07%
1,220,944
-317,307
21
$85.7M 1.02%
1,824,288
+22,102
22
$85.6M 1.02%
1,716,469
-194,830
23
$83.8M 1%
611,333
-6,094
24
$82.9M 0.99%
407,124
-44,843
25
$82M 0.98%
1,336,287
+186,213
1
2 3 4 5