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

Top Buys

1
+$86M
2
+$85.4M
3
+$84.3M
4
ENB icon
Enbridge
ENB
+$82.7M
5
TD icon
Toronto Dominion Bank
TD
+$80M

Top Sells

1
+$76.2M
2
+$53.5M
3
+$48.6M
4
XYZ
Block Inc
XYZ
+$44.7M
5
CPAY icon
Corpay
CPAY
+$42.9M

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
26
$77.7M 0.94%
966,362
+46,955
27
$77.2M 0.94%
987,507
+369,855
28
$72.1M 0.87%
823,871
+406,306
29
$69.2M 0.84%
1,055,606
-76,582
30
$69.2M 0.84%
451,737
-24,198
31
$69M 0.84%
428,441
+132,979
32
$68.2M 0.83%
+321,812
33
$68M 0.82%
1,220,595
+35,115
34
$64.7M 0.78%
942,168
-119,631
35
$63.7M 0.77%
+689,108
36
$62.2M 0.75%
1,047,120
-193,206
37
$61.7M 0.75%
216,520
-143,718
38
$61.3M 0.74%
536,801
+101,726
39
$60.2M 0.73%
1,025,870
+303,400
40
$59.4M 0.72%
207,104
-111,990
41
$58.6M 0.71%
700,422
-92,286
42
$58.1M 0.7%
4,109,016
+256,648
43
$57.7M 0.7%
223,468
+1,898
44
$57.1M 0.69%
963,130
+335,153
45
$56.2M 0.68%
2,700,050
+131,195
46
$56.1M 0.68%
194,040
+55,838
47
$55.8M 0.68%
876,976
+458,232
48
$54.9M 0.67%
294,037
+128,766
49
$54.6M 0.66%
939,580
+111,660
50
$54.5M 0.66%
1,328,818
+1,144,630
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