AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
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
301
$45K ﹤0.01%
68,838
302
$35K ﹤0.01%
11,369
303
$31K ﹤0.01%
111,630
304
$20K ﹤0.01%
339
305
$19K ﹤0.01%
625
-1,875
306
$17K ﹤0.01%
1,427
+303
307
$15K ﹤0.01%
166
308
$15K ﹤0.01%
182
309
$13K ﹤0.01%
295
-15,513
310
$10K ﹤0.01%
254
311
$6K ﹤0.01%
65
312
$6K ﹤0.01%
554
313
$6K ﹤0.01%
104
314
$4K ﹤0.01%
93
315
$3K ﹤0.01%
62
316
$1K ﹤0.01%
13
317
– –
-496,373
318
– –
-130,000
319
– –
-50,000
320
– –
-47,159
321
– –
-75,000
322
– –
-5,817
323
– –
-50,000
324
$0 ﹤0.01%
1
325
– –
-21,997
10 11 12
13
14