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
1
$252M 3.05%
1,442,773
-337,899
2
$216M 2.62%
1,872,132
-424,761
3
$200M 2.42%
2,111,160
-248,480
4
$178M 2.16%
1,209,909
-341,781
5
$175M 2.12%
1,563,811
-519,914
6
$135M 1.64%
419,151
-92,768
7
$134M 1.62%
2,484,296
-436,033
8
$122M 1.48%
625,492
-345,874
9
$114M 1.39%
674,191
+37,858
10
$112M 1.35%
1,503,950
-14,689
11
$109M 1.32%
1,187,953
-19,762
12
$108M 1.31%
4,257,567
-560,726
13
$107M 1.3%
439,448
-351
14
$102M 1.24%
1,301,586
-129,686
15
$102M 1.24%
385,881
-7,508
16
$99.6M 1.21%
1,369,148
-263,934
17
$95.8M 1.16%
2,022,464
-175,922
18
$95.7M 1.16%
3,709,194
-29,460
19
$94.8M 1.15%
321,570
+99,997
20
$87.5M 1.06%
238,201
-4,921
21
$85.3M 1.03%
1,221,995
+48,801
22
$84.4M 1.02%
526,857
+78,479
23
$82M 0.99%
1,031,396
-362,803
24
$81.1M 0.98%
1,269,400
+7,992
25
$79.9M 0.97%
2,848,196
-648,357
1
2 3 4 5