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
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$85.4M
3
+$84.3M
4
ENB icon
Enbridge
ENB
+$82.7M
5
TD icon
Toronto Dominion Bank
TD
+$80M

Top Sells

1
+$76.2M
2
+$53.5M
3
+$48.6M
4
XYZ
Block Inc
XYZ
+$44.7M
5
CPAY icon
Corpay
CPAY
+$42.9M

Sector Composition

1 Financials 17.98%
2 Industrials 14.55%
3 Technology 12.81%
4 Healthcare 8.83%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.04%
64,370
+11,743
227
$3.15M 0.04%
48,411
-5,761
228
$3.11M 0.04%
+57,929
229
$2.9M 0.04%
+37,012
230
$2.87M 0.03%
+242,492
231
$2.8M 0.03%
33,951
+6,965
232
$2.77M 0.03%
+200,000
233
$2.75M 0.03%
67,772
+32,772
234
$2.69M 0.03%
+33,215
235
$2.63M 0.03%
62,512
+27,175
236
$2.59M 0.03%
110,206
237
$2.55M 0.03%
+109,347
238
$2.5M 0.03%
+45,659
239
$2.37M 0.03%
+14,196
240
$2.35M 0.03%
114,927
+30,936
241
$2.32M 0.03%
16,944
+526
242
$2.27M 0.03%
71,460
-12,658
243
$2.25M 0.03%
+220,847
244
$2.23M 0.03%
+16,077
245
$2.16M 0.03%
90,000
246
$2.15M 0.03%
+35,637
247
$2.11M 0.03%
32,935
-5,565
248
$2.09M 0.03%
86,339
+1,360
249
$2.04M 0.02%
+14,456
250
$2.03M 0.02%
43,192
+3,568
8 9
10
11 12