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
251
$2.01M 0.02%
138,363
+119,849
252
$1.92M 0.02%
42,194
+13,754
253
$1.89M 0.02%
+49,200
254
$1.82M 0.02%
+16,398
255
$1.78M 0.02%
+35,492
256
$1.74M 0.02%
6,394
-6,204
257
$1.71M 0.02%
499,780
+129,720
258
$1.68M 0.02%
+23,908
259
$1.67M 0.02%
+50,000
260
$1.64M 0.02%
15,327
-777
261
$1.58M 0.02%
25,331
+10,000
262
$1.53M 0.02%
43,665
+25,353
263
$1.52M 0.02%
33,830
-12,350
264
$1.49M 0.02%
15,814
+5,347
265
$1.36M 0.01%
27,000
-5,500
266
$1.35M 0.01%
46,083
-3,403
267
$1.34M 0.01%
51,200
+8,800
268
$1.34M 0.01%
39,348
-1,998
269
$1.34M 0.01%
30,494
270
$1.34M 0.01%
39,959
-6,635
271
$1.3M 0.01%
9,804
-2,798
272
$1.29M 0.01%
+6,829
273
$1.27M 0.01%
25,854
-1,312
274
$1.26M 0.01%
20,835
-6,750
275
$1.24M 0.01%
55,627
+5,460
9 10
11
12 13