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AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.9%
2 Financials 2.54%
3 Healthcare 2.5%
4 Industrials 2.47%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBS icon
426
Sabesp
SBS
$18.9B
-10,452
SCI icon
427
Service Corp International
SCI
$10B
-14,004
STAG icon
428
STAG Industrial
STAG
$7.13B
-195
STWD icon
429
Starwood Property Trust
STWD
$6.18B
-1,485
SYF icon
430
Synchrony
SYF
$24.9B
-4,396
TMO icon
431
Thermo Fisher Scientific
TMO
$172B
-608
TMUS icon
432
T-Mobile US
TMUS
$196B
-733
TNDM icon
433
Tandem Diabetes Care
TNDM
$1.06B
-7,859
TRGP icon
434
Targa Resources
TRGP
$56B
-870
TROW icon
435
T. Rowe Price
TROW
$23.2B
-2,447
TSVT
436
DELISTED
2seventy bio
TSVT
-35
UNM icon
437
Unum
UNM
$14.6B
-1,464
VICI icon
438
VICI Properties
VICI
$29.3B
-1,194
VLO icon
439
Valero Energy
VLO
$71.2B
-480
VNO icon
440
Vornado Realty Trust
VNO
$6.86B
-19,438
XYL icon
441
Xylem
XYL
$26.2B
-168
ZM icon
442
Zoom
ZM
$25.6B
-6,856
MMP
443
DELISTED
Magellan Midstream Partners, L.P.
MMP
-783
DIVA
444
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
-656
CERN
445
DELISTED
Cerner Corp
CERN
-8,716
ZNGA
446
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-93,051
MGP
447
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-882
DISCK
448
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-29,011
PBCT
449
DELISTED
People's United Financial Inc
PBCT
-39,022
JHME
450
DELISTED
John Hancock Multifactor Energy ETF
JHME
$0 ﹤0.01%
6