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
$9.72B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$93.4M
3
+$90.5M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$78.3M
5
RY icon
Royal Bank of Canada
RY
+$67.5M

Top Sells

1
+$198M
2
+$132M
3
+$91.1M
4
FDX icon
FedEx
FDX
+$81.1M
5
WDAY icon
Workday
WDAY
+$79.2M

Sector Composition

1 Financials 21.67%
2 Industrials 16.52%
3 Healthcare 9.13%
4 Technology 8.38%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.81M 0.03%
+35,508
227
$2.77M 0.03%
84,233
+5,225
228
$2.76M 0.03%
485,198
+8,615
229
$2.74M 0.03%
171,478
230
$2.74M 0.03%
27,759
+11,200
231
$2.71M 0.03%
31,659
+4,539
232
$2.71M 0.03%
151,300
+17,900
233
$2.68M 0.03%
248,207
-34,000
234
$2.66M 0.03%
19,904
-2,012
235
$2.63M 0.03%
462,707
-3,600
236
$2.62M 0.03%
695,648
-674,712
237
$2.54M 0.03%
116,456
-12,844
238
$2.51M 0.03%
68,531
-1,299
239
$2.47M 0.03%
+75,000
240
$2.41M 0.02%
316,900
+12,500
241
$2.37M 0.02%
38,250
-3,100
242
$2.34M 0.02%
5,445
+745
243
$2.26M 0.02%
2,091,020
-16,800
244
$2.25M 0.02%
501,000
+18,200
245
$2.2M 0.02%
48,933
-131,648
246
$2.2M 0.02%
34,646
-1,864
247
$2.12M 0.02%
76,241
-3,871
248
$2.07M 0.02%
31,788
-71,814
249
$2.03M 0.02%
101,422
-461,646
250
$2.02M 0.02%
91,637
8 9
10
11 12