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
76
$41.9M 0.51%
1,004,166
+453,222
77
$41.5M 0.5%
756,646
+16,710
78
$41.1M 0.5%
869,618
+26,477
79
$38.7M 0.47%
236,799
+104,144
80
$38.1M 0.46%
838,607
-573,814
81
$38.1M 0.46%
1,184,241
+849,721
82
$37M 0.45%
130,301
-11,864
83
$35.4M 0.43%
2,197,376
+205,778
84
$34.2M 0.41%
715,842
-35,727
85
$33.7M 0.41%
2,505,965
+1,722,909
86
$32.6M 0.4%
598,781
+29,094
87
$32.3M 0.39%
1,360,410
-34,660
88
$32.1M 0.39%
+219,683
89
$31.8M 0.39%
910,774
+595,240
90
$31.6M 0.38%
552,585
+10,529
91
$30.4M 0.37%
1,069,348
-125,541
92
$30.2M 0.37%
336,592
+310,051
93
$29.4M 0.36%
+189,447
94
$29.3M 0.36%
701,480
+400,880
95
$29.1M 0.35%
766,783
+63,390
96
$28.8M 0.35%
2,421,018
-318,983
97
$28.4M 0.34%
289,833
+14,082
98
$28M 0.34%
272,563
-239,118
99
$27.9M 0.34%
137,497
-13,152
100
$27.6M 0.33%
587,937
+12,564
2 3
4
5 6