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
$7.98B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$25.2M
3
+$24.6M
4
CPAY icon
Corpay
CPAY
+$22.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22M

Top Sells

1
+$95.8M
2
+$69.5M
3
+$67.7M
4
WDC icon
Western Digital
WDC
+$45.7M
5
AMZN icon
Amazon
AMZN
+$22.9M

Sector Composition

1 Financials 18.88%
2 Industrials 18.14%
3 Technology 10.83%
4 Healthcare 8.75%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.8M 0.69%
705,945
-26,871
52
$54.2M 0.68%
1,252,056
-150,776
53
$52.8M 0.66%
380,031
+9,911
54
$51.9M 0.65%
578,067
+114,210
55
$51.6M 0.65%
300,269
+5,034
56
$51.5M 0.65%
174,002
-2,160
57
$51M 0.64%
722,640
-28,099
58
$49.5M 0.62%
945,666
-27,184
59
$49.1M 0.62%
150,059
+95,059
60
$48.3M 0.61%
850,312
-211,881
61
$47.8M 0.6%
847,987
+14,321
62
$46.8M 0.59%
754,877
-10,539
63
$45.9M 0.58%
973,390
-50,976
64
$44.3M 0.56%
2,416,529
-32,259
65
$44.3M 0.56%
519,429
-1,251
66
$44.3M 0.55%
355,030
-4,999
67
$43.4M 0.54%
418,754
-108,448
68
$43M 0.54%
158,259
-2,194
69
$42.5M 0.53%
761,770
+17,233
70
$42.3M 0.53%
145,357
+1,975
71
$40.3M 0.5%
311,134
+21,394
72
$39.5M 0.5%
626,223
+2,356
73
$39.1M 0.49%
1,417,940
+23,940
74
$39M 0.49%
1,368,792
-38,886
75
$38.3M 0.48%
483,992
1 2
3
4 5