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
476
$258K ﹤0.01%
+2,584
477
$258K ﹤0.01%
+5,353
478
$258K ﹤0.01%
+4,697
479
$258K ﹤0.01%
+3,967
480
$257K ﹤0.01%
+54,852
481
$257K ﹤0.01%
+4,676
482
$256K ﹤0.01%
+8,239
483
$256K ﹤0.01%
+19,250
484
$254K ﹤0.01%
+9,394
485
$253K ﹤0.01%
+7,912
486
$253K ﹤0.01%
+3,131
487
$253K ﹤0.01%
+1,818
488
$252K ﹤0.01%
+3,434
489
$252K ﹤0.01%
+8,538
490
$252K ﹤0.01%
+1,520
491
$250K ﹤0.01%
+2,314
492
$250K ﹤0.01%
1,500
493
$250K ﹤0.01%
+1,412
494
$249K ﹤0.01%
+2,626
495
$249K ﹤0.01%
+9,292
496
$249K ﹤0.01%
+2,626
497
$249K ﹤0.01%
+4,285
498
$248K ﹤0.01%
+1,818
499
$248K ﹤0.01%
+2,828
500
$248K ﹤0.01%
+2,828
18 19
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