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
526
$229K ﹤0.01%
+5,390
527
$228K ﹤0.01%
+13,332
528
$228K ﹤0.01%
+6,565
529
$228K ﹤0.01%
+1,717
530
$228K ﹤0.01%
+20,944
531
$228K ﹤0.01%
+4,672
532
$223K ﹤0.01%
+3,066
533
$223K ﹤0.01%
1,400
-223,292
534
$223K ﹤0.01%
+404
535
$222K ﹤0.01%
+1,220
536
$222K ﹤0.01%
+8,989
537
$222K ﹤0.01%
+8,301
538
$220K ﹤0.01%
+3,119
539
$220K ﹤0.01%
+5,656
540
$220K ﹤0.01%
+4,343
541
$220K ﹤0.01%
+4,141
542
$219K ﹤0.01%
+17,280
543
$219K ﹤0.01%
+21,539
544
$219K ﹤0.01%
+6,006
545
$218K ﹤0.01%
+8,989
546
$218K ﹤0.01%
+2,541
547
$216K ﹤0.01%
+9,317
548
$216K ﹤0.01%
+14,544
549
$215K ﹤0.01%
+7,349
550
$215K ﹤0.01%
+3,131
20 21
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