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
$8.25B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$105M
3
+$96.5M
4
TRP icon
TC Energy
TRP
+$96.1M
5
MFC icon
Manulife Financial
MFC
+$87.8M

Top Sells

1
+$96.4M
2
+$63.6M
3
+$61M
4
ILMN icon
Illumina
ILMN
+$53.5M
5
XYZ
Block Inc
XYZ
+$44.7M

Sector Composition

1 Financials 17.98%
2 Industrials 14.55%
3 Technology 12.81%
4 Healthcare 8.83%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$784K 0.01%
+29,853
327
$782K 0.01%
+29,005
328
$782K 0.01%
22,046
-12,482
329
$775K 0.01%
+168,519
330
$771K 0.01%
+6,647
331
$724K 0.01%
63,482
332
$722K 0.01%
+4,628
333
$722K 0.01%
+17,479
334
$711K 0.01%
+8,257
335
$708K 0.01%
+10,665
336
$702K 0.01%
+2,951
337
$696K 0.01%
21,805
-13,011
338
$679K 0.01%
+5,440
339
$650K 0.01%
+22,322
340
$650K 0.01%
+13,635
341
$649K 0.01%
19,387
+5,307
342
$648K 0.01%
+3,265
343
$639K 0.01%
+31,830
344
$638K 0.01%
16,705
+578
345
$618K 0.01%
+30,123
346
$616K 0.01%
+3,897
347
$602K 0.01%
+10,688
348
$595K 0.01%
+15,244
349
$594K 0.01%
+12,986
350
$592K 0.01%
94,677
-51,009
12 13
14
15 16