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
676
$4K ﹤0.01%
700
677
$4K ﹤0.01%
105
+12
678
$3K ﹤0.01%
+16
679
$3K ﹤0.01%
+50
680
$3K ﹤0.01%
+14
681
$3K ﹤0.01%
80
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682
$3K ﹤0.01%
+10
683
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684
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685
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686
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687
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689
$3K ﹤0.01%
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690
$3K ﹤0.01%
+77
691
$3K ﹤0.01%
+49
692
$2K ﹤0.01%
+25
693
$2K ﹤0.01%
+41
694
$2K ﹤0.01%
+135
695
$2K ﹤0.01%
+57
696
$2K ﹤0.01%
+23
697
$2K ﹤0.01%
+189
698
$2K ﹤0.01%
+64
699
$2K ﹤0.01%
+57
700
$2K ﹤0.01%
+27
26 27
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29 30