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
$9.72B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$93.4M
3
+$90.5M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$78.3M
5
RY icon
Royal Bank of Canada
RY
+$67.5M

Top Sells

1
+$198M
2
+$132M
3
+$91.1M
4
FDX icon
FedEx
FDX
+$81.1M
5
WDAY icon
Workday
WDAY
+$79.2M

Sector Composition

1 Financials 21.67%
2 Industrials 16.52%
3 Healthcare 9.13%
4 Technology 8.38%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.1M 0.47%
1,900,520
+251,430
77
$45.6M 0.47%
1,276,849
+298,233
78
$45.5M 0.47%
217,606
+11,073
79
$44.8M 0.46%
1,627,807
+95,583
80
$43.7M 0.45%
689,957
+128,530
81
$43.2M 0.44%
1,075,476
-153,612
82
$42.7M 0.44%
322,667
+45,437
83
$42.6M 0.44%
319,106
+32,576
84
$41.2M 0.42%
+1,801,440
85
$40M 0.41%
909,569
+120,762
86
$39.2M 0.4%
2,708,020
-554,075
87
$37.8M 0.39%
558,861
+35,016
88
$37.6M 0.39%
1,301,853
-909,391
89
$37.2M 0.38%
306,571
+114,056
90
$36.5M 0.38%
701,871
+356,484
91
$36.2M 0.37%
987,615
-47,245
92
$35.6M 0.37%
827,340
+71,740
93
$34.9M 0.36%
558,654
+49,079
94
$34.2M 0.35%
218,493
+54,456
95
$33.6M 0.35%
172,148
+84,160
96
$33M 0.34%
427,377
-297,908
97
$31.6M 0.32%
1,751,942
+345,917
98
$31M 0.32%
149,754
+17,501
99
$30.5M 0.31%
506,406
+30,802
100
$30.1M 0.31%
1,693,520
+71,040
2 3
4
5 6