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
26
$92.8M 0.95%
5,249,247
+575,154
27
$90.5M 0.93%
+4,255,272
28
$90.1M 0.93%
1,462,698
+78,508
29
$90M 0.93%
775,010
+440,157
30
$89.8M 0.92%
1,292,733
+647,479
31
$86M 0.88%
1,683,574
+90,233
32
$85.5M 0.88%
348,593
+136,921
33
$85.5M 0.88%
1,120,475
+67,711
34
$82.1M 0.84%
1,341,829
+488,708
35
$81.2M 0.84%
981,884
+59,985
36
$80.4M 0.83%
655,218
+63,321
37
$80.1M 0.82%
1,384,262
+758,218
38
$80M 0.82%
486,300
+137,277
39
$78.3M 0.81%
+454,704
40
$77.9M 0.8%
1,914,707
-158,796
41
$76.5M 0.79%
351,098
+13,097
42
$76.4M 0.79%
1,044,010
+86,802
43
$74.6M 0.77%
549,531
+307,739
44
$71.9M 0.74%
1,298,558
+118,814
45
$70.5M 0.72%
518,559
+68,715
46
$70.1M 0.72%
378,050
+31,090
47
$69.5M 0.71%
1,593,446
+114,469
48
$69M 0.71%
1,389,021
+44,127
49
$68.6M 0.71%
2,584,349
+905,819
50
$68.6M 0.71%
822,175
+410,296
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