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
576
$197K ﹤0.01%
+17,426
577
$196K ﹤0.01%
+2,222
578
$196K ﹤0.01%
+24,871
579
$196K ﹤0.01%
+5,555
580
$195K ﹤0.01%
+6,868
581
$195K ﹤0.01%
+1,111
582
$192K ﹤0.01%
+2,020
583
$191K ﹤0.01%
+4,949
584
$191K ﹤0.01%
+3,961
585
$191K ﹤0.01%
+17,479
586
$190K ﹤0.01%
13,321
-48,333
587
$190K ﹤0.01%
+8,934
588
$189K ﹤0.01%
+6,262
589
$188K ﹤0.01%
+9,933
590
$188K ﹤0.01%
+14,342
591
$188K ﹤0.01%
1,010
-230,337
592
$188K ﹤0.01%
+6,161
593
$187K ﹤0.01%
+9,797
594
$187K ﹤0.01%
+14,081
595
$187K ﹤0.01%
+3,517
596
$186K ﹤0.01%
+3,264
597
$185K ﹤0.01%
762
-149,033
598
$185K ﹤0.01%
+3,243
599
$184K ﹤0.01%
+18,403
600
$183K ﹤0.01%
+4,040
22 23
24
25 26