AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
+0.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
AUM
$13B
AUM Growth
-$348M
Cap. Flow
-$356M
Cap. Flow %
-2.73%
Top 10 Hldgs %
17.19%
Holding
821
New
89
Increased
277
Reduced
252
Closed
88

Sector Composition

1 Financials 19.47%
2 Technology 14.14%
3 Industrials 13.1%
4 Consumer Discretionary 12.05%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMIN icon
626
iShares MSCI India Small-Cap ETF
SMIN
$910M
$22K ﹤0.01%
372
URTH icon
627
iShares MSCI World ETF
URTH
$5.63B
$19K ﹤0.01%
154
EWN icon
628
iShares MSCI Netherlands ETF
EWN
$254M
$17K ﹤0.01%
346
AVTR icon
629
Avantor
AVTR
$9.07B
$16K ﹤0.01%
396
DOCN icon
630
DigitalOcean
DOCN
$2.98B
$15K ﹤0.01%
+198
New +$15K
AZN icon
631
AstraZeneca
AZN
$253B
$14K ﹤0.01%
238
+30
+14% +$1.77K
EWU icon
632
iShares MSCI United Kingdom ETF
EWU
$2.9B
$14K ﹤0.01%
425
XYZ
633
Block, Inc.
XYZ
$45.7B
$13K ﹤0.01%
55
-5,307
-99% -$1.25M
COO icon
634
Cooper Companies
COO
$13.5B
$12K ﹤0.01%
112
+16
+17% +$1.71K
VGK icon
635
Vanguard FTSE Europe ETF
VGK
$26.9B
$12K ﹤0.01%
186
-24
-11% -$1.55K
CRL icon
636
Charles River Laboratories
CRL
$8.07B
$11K ﹤0.01%
27
-4
-13% -$1.63K
SYK icon
637
Stryker
SYK
$150B
$11K ﹤0.01%
+42
New +$11K
PING
638
DELISTED
Ping Identity Holding Corp.
PING
$11K ﹤0.01%
+450
New +$11K
AZUL
639
DELISTED
Azul
AZUL
$10K ﹤0.01%
+475
New +$10K
BILL icon
640
BILL Holdings
BILL
$5.24B
$10K ﹤0.01%
+39
New +$10K
HYG icon
641
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10K ﹤0.01%
116
+4
+4% +$345
IMDX
642
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$9K ﹤0.01%
129
+28
+28% +$1.95K
VWO icon
643
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$9K ﹤0.01%
171
WDAY icon
644
Workday
WDAY
$61.7B
$9K ﹤0.01%
35
-1,301
-97% -$335K
PLAN
645
DELISTED
Anaplan, Inc.
PLAN
$9K ﹤0.01%
+150
New +$9K
HRI icon
646
Herc Holdings
HRI
$4.6B
$8K ﹤0.01%
+51
New +$8K
TSM icon
647
TSMC
TSM
$1.26T
$8K ﹤0.01%
+75
New +$8K
ACCD
648
DELISTED
Accolade, Inc. Common Stock
ACCD
$8K ﹤0.01%
185
BND icon
649
Vanguard Total Bond Market
BND
$135B
$7K ﹤0.01%
80
CTLT
650
DELISTED
CATALENT, INC.
CTLT
$7K ﹤0.01%
52
-688,912
-100% -$92.7M