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
601
$181K ﹤0.01%
+7,171
602
$180K ﹤0.01%
+5,050
603
$178K ﹤0.01%
+13,783
604
$175K ﹤0.01%
+16,510
605
$175K ﹤0.01%
+4,040
606
$174K ﹤0.01%
+9,702
607
$173K ﹤0.01%
+23,513
608
$171K ﹤0.01%
+11,858
609
$159K ﹤0.01%
+11,051
610
$159K ﹤0.01%
+23,246
611
$159K ﹤0.01%
+7,853
612
$154K ﹤0.01%
+8,484
613
$154K ﹤0.01%
+2,828
614
$153K ﹤0.01%
+14,553
615
$152K ﹤0.01%
+20,810
616
$151K ﹤0.01%
+9,163
617
$146K ﹤0.01%
+5,210
618
$142K ﹤0.01%
+5,345
619
$139K ﹤0.01%
+9,086
620
$137K ﹤0.01%
+752
621
$135K ﹤0.01%
+21,735
622
$134K ﹤0.01%
+6,520
623
$133K ﹤0.01%
3,099
624
$133K ﹤0.01%
+926
625
$131K ﹤0.01%
+3,400
23 24
25
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