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
$7.98B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$25.2M
3
+$24.6M
4
CPAY icon
Corpay
CPAY
+$22.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22M

Top Sells

1
+$95.8M
2
+$69.5M
3
+$67.7M
4
WDC icon
Western Digital
WDC
+$45.7M
5
AMZN icon
Amazon
AMZN
+$22.9M

Sector Composition

1 Financials 18.88%
2 Industrials 18.14%
3 Technology 10.83%
4 Healthcare 8.75%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.3M 0.48%
772,459
+443,348
77
$38.1M 0.48%
274,329
-4,143
78
$37.8M 0.47%
1,077,390
-60,607
79
$36.2M 0.45%
156,113
-12,775
80
$34.2M 0.43%
228,899
+69,769
81
$33.7M 0.42%
1,990,307
-52,270
82
$33.4M 0.42%
593,301
-38,050
83
$33.4M 0.42%
155,574
-4,641
84
$33M 0.41%
1,046,694
-90,916
85
$32.8M 0.41%
977,920
+276,054
86
$32M 0.4%
233,553
+16,865
87
$31.3M 0.39%
558,866
-35,671
88
$30.6M 0.38%
53,013
+43,675
89
$30.2M 0.38%
2,317,537
-582,307
90
$29.2M 0.37%
150,649
91
$28.9M 0.36%
392,419
+17,717
92
$28.6M 0.36%
721,689
93
$28.1M 0.35%
1,485,053
-132,847
94
$27.7M 0.35%
450,931
-12,952
95
$27.7M 0.35%
132,958
96
$27.6M 0.35%
70,751
-2,321
97
$27.1M 0.34%
488,929
98
$26.8M 0.34%
958,109
-3,258
99
$26.7M 0.34%
221,349
-99,314
100
$26.2M 0.33%
538,555
+86,306
2 3
4
5 6