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
26
$75.7M 0.95%
1,065,283
+206,317
27
$75.4M 0.95%
660,343
-9,292
28
$75.4M 0.94%
592,353
-13,231
29
$74.5M 0.93%
280,273
-2,792
30
$73.7M 0.92%
1,477,944
-8,213
31
$71.2M 0.89%
257,695
-3,644
32
$69.9M 0.88%
1,234,461
-16,734
33
$69.7M 0.87%
2,045,550
-67,877
34
$69.1M 0.87%
766,896
+199,532
35
$68.8M 0.86%
909,243
-40,187
36
$66.9M 0.84%
687,411
-1,636
37
$66.6M 0.84%
862,743
+50,263
38
$62.8M 0.79%
247,365
-4,542
39
$61.9M 0.78%
1,091,058
40
$61.8M 0.77%
449,588
+11,616
41
$61.6M 0.77%
1,215,284
-30,015
42
$59.7M 0.75%
741,268
-132,027
43
$59.6M 0.75%
2,570,282
-109,135
44
$59.4M 0.74%
2,219,830
-162,180
45
$59.3M 0.74%
757,862
-11,057
46
$58.1M 0.73%
2,075,503
-70,014
47
$57.8M 0.72%
2,317,500
-228,769
48
$56.2M 0.7%
330,520
-4,628
49
$54.9M 0.69%
1,235,147
-33,995
50
$54.8M 0.69%
898,000
-47,460
1
2
3 4 5