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
251
$1.36M 0.02%
47,840
+3,920
252
$1.25M 0.02%
825
253
$1.25M 0.02%
833
254
$1.21M 0.02%
121,650
-9,954
255
$1.2M 0.02%
29,358
+6,371
256
$1.19M 0.01%
9,197
+1,992
257
$1.09M 0.01%
22,772
+4,938
258
$1.08M 0.01%
9,526
+556
259
$1.07M 0.01%
20,000
260
$1.06M 0.01%
14,428
+464
261
$1.03M 0.01%
9,316
+296
262
$1.03M 0.01%
8,429
+288
263
$1.01M 0.01%
17,753
-23,400
264
$987K 0.01%
15,060
+3,265
265
$969K 0.01%
18,274
+738
266
$949K 0.01%
12,857
-33,843
267
$920K 0.01%
63,482
-57,916
268
$890K 0.01%
26,000
+10,000
269
$888K 0.01%
14,080
+393
270
$868K 0.01%
12,490
271
$843K 0.01%
9,888
-10,331
272
$791K 0.01%
+10,651
273
$766K 0.01%
850
274
$699K 0.01%
6,800
275
$660K 0.01%
6,739
+1,418
9 10
11
12 13