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
$7.98B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$25.2M
3
+$24.6M
4
CPAY icon
Corpay
CPAY
+$22.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22M

Top Sells

1
+$95.8M
2
+$69.5M
3
+$67.7M
4
WDC icon
Western Digital
WDC
+$45.7M
5
AMZN icon
Amazon
AMZN
+$22.9M

Sector Composition

1 Financials 18.88%
2 Industrials 18.14%
3 Technology 10.83%
4 Healthcare 8.75%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.58M 0.03%
+148,745
227
$2.45M 0.03%
83,991
228
$2.38M 0.03%
90,000
229
$2.33M 0.03%
37,700
230
$2.33M 0.03%
90,000
231
$2.33M 0.03%
39,624
+1,548
232
$2.21M 0.03%
+75,657
233
$2.16M 0.03%
40,500
-4,650
234
$2.14M 0.03%
27,386
-10,362
235
$1.91M 0.02%
6,960
+2,755
236
$1.83M 0.02%
19,535
+4,236
237
$1.8M 0.02%
301,992
238
$1.8M 0.02%
11,041
+3,885
239
$1.76M 0.02%
61,654
240
$1.74M 0.02%
11,153
241
$1.74M 0.02%
13,379
242
$1.74M 0.02%
184,897
243
$1.73M 0.02%
71,864
-2,880,380
244
$1.59M 0.02%
22,151
-9,512
245
$1.58M 0.02%
61,487
+464
246
$1.52M 0.02%
18,272
+3,960
247
$1.47M 0.02%
407,800
-60,579
248
$1.45M 0.02%
24,994
249
$1.44M 0.02%
14,970
250
$1.42M 0.02%
1,250
8 9
10
11 12