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
626
$129K ﹤0.01%
+2,424
627
$129K ﹤0.01%
+4,050
628
$127K ﹤0.01%
+5,236
629
$126K ﹤0.01%
+1,754
630
$126K ﹤0.01%
+5,252
631
$122K ﹤0.01%
+2,517
632
$120K ﹤0.01%
+2,233
633
$120K ﹤0.01%
15,824
-288,966
634
$115K ﹤0.01%
+3,587
635
$111K ﹤0.01%
+1,815
636
$109K ﹤0.01%
+33,393
637
$107K ﹤0.01%
+1,500
638
$107K ﹤0.01%
+6,852
639
$107K ﹤0.01%
+965
640
$102K ﹤0.01%
+8,787
641
$97K ﹤0.01%
+2,890
642
$90K ﹤0.01%
+3,457
643
$90K ﹤0.01%
+1,540
644
$87K ﹤0.01%
+5,619
645
$86K ﹤0.01%
+2,272
646
$85K ﹤0.01%
+13,937
647
$85K ﹤0.01%
+7,777
648
$85K ﹤0.01%
+2,086
649
$84K ﹤0.01%
+11,858
650
$82K ﹤0.01%
+15,169
24 25
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