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
+$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%
+18
752
$2K ﹤0.01%
+86
753
$1K ﹤0.01%
+12
754
$1K ﹤0.01%
+8
755
$1K ﹤0.01%
+6
756
$1K ﹤0.01%
+131
757
$1K ﹤0.01%
+22
758
$1K ﹤0.01%
+4
759
$1K ﹤0.01%
+9
760
$1K ﹤0.01%
+8
761
$1K ﹤0.01%
+40
762
$1K ﹤0.01%
+9
763
$1K ﹤0.01%
+15
764
$1K ﹤0.01%
+48
765
$1K ﹤0.01%
+9
766
$1K ﹤0.01%
+168
767
– –
-5,000
768
– –
-9,316
769
– –
-75,835
770
– –
-6,993
771
– –
-1,271
772
– –
-65,000
773
– –
-24,994
774
– –
-54,902
775
– –
-376,600
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