AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.72B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$93.4M
3
+$90.5M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$78.3M
5
RY icon
Royal Bank of Canada
RY
+$67.5M

Top Sells

1
+$198M
2
+$132M
3
+$91.1M
4
FDX icon
FedEx
FDX
+$81.1M
5
WDAY icon
Workday
WDAY
+$79.2M

Sector Composition

1 Financials 21.67%
2 Industrials 16.52%
3 Healthcare 9.13%
4 Technology 8.38%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.5M 0.7%
1,439,786
+189,456
52
$67.5M 0.69%
678,117
+21,920
53
$66M 0.68%
2,751,894
+1,469,987
54
$65.6M 0.67%
1,044,322
+110,547
55
$65.6M 0.67%
459,750
+24,102
56
$65.4M 0.67%
11,050,720
-15,389,400
57
$64M 0.66%
1,094,605
+95,560
58
$63.3M 0.65%
1,063,178
-682,756
59
$61.2M 0.63%
414,759
+22,227
60
$56.8M 0.58%
509,653
+25,376
61
$56.7M 0.58%
3,154,746
-890,428
62
$56.2M 0.58%
1,025,834
-523,912
63
$55.6M 0.57%
679,621
-57,585
64
$55.5M 0.57%
507,775
+253,960
65
$55.3M 0.57%
954,920
-2,285,344
66
$54.7M 0.56%
915,052
+73,937
67
$54M 0.56%
3,935,727
+491,845
68
$52.3M 0.54%
1,014,928
+510,220
69
$50.3M 0.52%
832,945
+43,271
70
$49.9M 0.51%
1,348,876
+75,311
71
$49.8M 0.51%
24,543
+774
72
$48.1M 0.49%
487,643
+6,376
73
$47.8M 0.49%
1,796,904
+878,968
74
$46.9M 0.48%
171,843
+10
75
$46.1M 0.47%
379,582
+16,169
1 2
3
4 5