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
726
$2K ﹤0.01%
+86
727
$2K ﹤0.01%
+121
728
$2K ﹤0.01%
+70
729
$2K ﹤0.01%
+119
730
$2K ﹤0.01%
+44
731
$2K ﹤0.01%
+32
732
$2K ﹤0.01%
+52
733
$2K ﹤0.01%
+34
734
$2K ﹤0.01%
+26
735
$2K ﹤0.01%
+223
736
$2K ﹤0.01%
+384
737
$2K ﹤0.01%
+151
738
$2K ﹤0.01%
+52
739
$2K ﹤0.01%
+46
740
$2K ﹤0.01%
+156
741
$2K ﹤0.01%
+66
742
$2K ﹤0.01%
+45
743
$2K ﹤0.01%
+20
744
$2K ﹤0.01%
+53
745
$2K ﹤0.01%
+95
746
$2K ﹤0.01%
+74
747
$2K ﹤0.01%
+349
748
$2K ﹤0.01%
+203
749
$2K ﹤0.01%
+358
750
$2K ﹤0.01%
+82
28 29
30
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