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
751
$2K ﹤0.01%
+82
752
$2K ﹤0.01%
+25
753
$1K ﹤0.01%
+9
754
$1K ﹤0.01%
+8
755
$1K ﹤0.01%
+40
756
$1K ﹤0.01%
+9
757
$1K ﹤0.01%
+15
758
$1K ﹤0.01%
+48
759
$1K ﹤0.01%
+9
760
$1K ﹤0.01%
+168
761
$1K ﹤0.01%
+12
762
$1K ﹤0.01%
+8
763
$1K ﹤0.01%
+6
764
$1K ﹤0.01%
+131
765
$1K ﹤0.01%
+22
766
$1K ﹤0.01%
+4
767
– –
-5,000
768
$0 ﹤0.01%
1
769
– –
-165,802
770
– –
-100,000
771
– –
-9,316
772
– –
-75,835
773
– –
-6,993
774
– –
-1,271
775
– –
-65,000
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