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
551
$214K ﹤0.01%
+1,416
552
$213K ﹤0.01%
3,782
+3,443
553
$211K ﹤0.01%
+2,626
554
$211K ﹤0.01%
+2,800
555
$211K ﹤0.01%
+9,000
556
$210K ﹤0.01%
+10,087
557
$210K ﹤0.01%
+7,373
558
$209K ﹤0.01%
+22,792
559
$209K ﹤0.01%
+9,471
560
$209K ﹤0.01%
+9,797
561
$207K ﹤0.01%
+606
562
$207K ﹤0.01%
+7,676
563
$206K ﹤0.01%
+4,848
564
$206K ﹤0.01%
+4,141
565
$206K ﹤0.01%
+27,181
566
$205K ﹤0.01%
+3,609
567
$205K ﹤0.01%
+1,014
568
$205K ﹤0.01%
+3,927
569
$205K ﹤0.01%
+40,900
570
$203K ﹤0.01%
+3,636
571
$201K ﹤0.01%
3,979
+137
572
$201K ﹤0.01%
+3,675
573
$200K ﹤0.01%
+3,773
574
$199K ﹤0.01%
+2,323
575
$198K ﹤0.01%
+2,926
21 22
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