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
276
$634K 0.01%
220,580
277
$612K 0.01%
39,000
-54,963
278
$571K 0.01%
26,204
+5,677
279
$564K 0.01%
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280
$474K 0.01%
14,620
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281
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7,809
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282
$433K 0.01%
2,000
283
$431K 0.01%
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284
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285
$394K ﹤0.01%
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286
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287
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288
$346K ﹤0.01%
2,487
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289
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1,500
290
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33,395
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291
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292
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293
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1,025
294
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295
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3,590
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296
$210K ﹤0.01%
3,099
-8,494
297
$206K ﹤0.01%
+13,000
298
$176K ﹤0.01%
31,121
-75,621
299
$168K ﹤0.01%
+6,993
300
$166K ﹤0.01%
11,487
+214
10 11
12
13 14