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
501
$246K ﹤0.01%
+2,020
502
$244K ﹤0.01%
+1,414
503
$244K ﹤0.01%
+4,444
504
$244K ﹤0.01%
3,235
505
$244K ﹤0.01%
+8,624
506
$243K ﹤0.01%
+22,022
507
$241K ﹤0.01%
2,610
-10,769
508
$241K ﹤0.01%
+1,616
509
$240K ﹤0.01%
+3,434
510
$239K ﹤0.01%
+4,343
511
$239K ﹤0.01%
+4,256
512
$239K ﹤0.01%
+8,632
513
$237K ﹤0.01%
+6,535
514
$237K ﹤0.01%
+1,122
515
$237K ﹤0.01%
+2,196
516
$235K ﹤0.01%
+4,088
517
$233K ﹤0.01%
+8,778
518
$233K ﹤0.01%
+5,959
519
$233K ﹤0.01%
+1,616
520
$231K ﹤0.01%
+2,828
521
$231K ﹤0.01%
15,981
+7,481
522
$230K ﹤0.01%
+4,141
523
$230K ﹤0.01%
+4,242
524
$229K ﹤0.01%
+3,636
525
$229K ﹤0.01%
+12,625
19 20
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