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
$8.25B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$85.4M
3
+$84.3M
4
ENB icon
Enbridge
ENB
+$82.7M
5
TD icon
Toronto Dominion Bank
TD
+$80M

Top Sells

1
+$76.2M
2
+$53.5M
3
+$48.6M
4
XYZ
Block Inc
XYZ
+$44.7M
5
CPAY icon
Corpay
CPAY
+$42.9M

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
51
$54.1M 0.65%
916,004
+44,508
52
$53.7M 0.65%
692,004
+572,483
53
$53.2M 0.65%
1,555,119
+509,122
54
$52.4M 0.63%
227,755
-45,172
55
$51.5M 0.62%
154,925
-16,858
56
$51.4M 0.62%
82,223
-6,703
57
$51.2M 0.62%
1,160,440
+773,100
58
$50.7M 0.61%
3,206,934
+2,012,250
59
$49.7M 0.6%
2,284,386
+43,355
60
$49.4M 0.6%
979,271
+586,852
61
$49M 0.59%
992,435
+1,377
62
$48.5M 0.59%
369,808
+74,805
63
$47.5M 0.58%
2,976,258
+2,140,691
64
$47.5M 0.58%
395,407
+166,500
65
$47.4M 0.57%
1,177,207
+705,960
66
$47M 0.57%
1,241,991
+520,302
67
$46.9M 0.57%
283,524
+117,152
68
$46.5M 0.56%
578,362
-73,378
69
$46M 0.56%
135,633
+63,335
70
$45.1M 0.55%
2,405,044
+1,709,033
71
$44.8M 0.54%
1,012,086
+49,177
72
$44.3M 0.54%
3,741,185
+2,681,185
73
$43.6M 0.53%
2,510,136
-9,864
74
$43M 0.52%
+238,707
75
$42.7M 0.52%
650,076
-520,560
1 2
3
4 5