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
276
$1.22M 0.01%
11,471
-582
277
$1.22M 0.01%
24,639
-1,251
278
$1.2M 0.01%
8,660
-556,908
279
$1.19M 0.01%
862,200
+416,300
280
$1.17M 0.01%
123,374
-1,100
281
$1.14M 0.01%
10,609
-6,415
282
$1.11M 0.01%
21,064
+9,462
283
$1.09M 0.01%
25,956
-10,637
284
$1.08M 0.01%
57,834
285
$1.03M 0.01%
14,451
+586
286
$1.03M 0.01%
19,326
-360
287
$1M 0.01%
61,227
288
$1M 0.01%
29,574
-1,501
289
$877K 0.01%
44,407
290
$869K 0.01%
86,682
+187
291
$856K 0.01%
7,939
-403
292
$840K 0.01%
11,000
293
$754K 0.01%
7,082
+168
294
$745K 0.01%
90,461
295
$709K 0.01%
13,946
296
$685K 0.01%
16,400
297
$652K 0.01%
12,571
-32,901
298
$648K 0.01%
24,051
-11,060
299
$647K 0.01%
4,155
+1,241
300
$609K 0.01%
418,997
-3,303
10 11
12
13 14