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
301
$599K 0.01%
47,500
302
$555K 0.01%
+26,200
303
$540K 0.01%
3,200
304
$533K 0.01%
6,000
305
$503K 0.01%
2,153
306
$461K ﹤0.01%
20,000
307
$435K ﹤0.01%
14,822
+402
308
$433K ﹤0.01%
6,191
-2,747
309
$414K ﹤0.01%
14,243
-431,287
310
$382K ﹤0.01%
5,000
311
$323K ﹤0.01%
5,000
312
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8,537
-269,653
313
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189,945
-1,350
314
$283K ﹤0.01%
4,958
-343,559
315
$239K ﹤0.01%
+31,314
316
$198K ﹤0.01%
158
317
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1,549
318
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5,817
319
$145K ﹤0.01%
2,468
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320
$132K ﹤0.01%
105
321
$124K ﹤0.01%
3,400
-51
322
$96K ﹤0.01%
1,357
-359,040
323
$95K ﹤0.01%
796
-24,443
324
$59K ﹤0.01%
68,838
325
$48K ﹤0.01%
111,630
11 12
13
14 15