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
101
$29.7M 0.31%
301,550
+39,943
102
$29.7M 0.31%
890,242
+56,621
103
$29.6M 0.3%
136,519
-8,009
104
$29.5M 0.3%
99,687
+45,429
105
$28.4M 0.29%
397,075
+194,923
106
$27.9M 0.29%
215,841
+13,635
107
$27.8M 0.29%
355,658
+37,604
108
$27.2M 0.28%
632,506
+220,846
109
$27M 0.28%
410,669
+17,189
110
$26.9M 0.28%
565,410
+124,795
111
$26.8M 0.28%
145,325
-116,380
112
$26.7M 0.27%
244,980
+9,656
113
$26.3M 0.27%
728,999
+37,057
114
$25.8M 0.27%
462,480
+29,500
115
$25.7M 0.26%
560,915
-124,063
116
$25.5M 0.26%
551,496
117
$24.3M 0.25%
232,098
118
$23.6M 0.24%
969,059
-49,670
119
$23.4M 0.24%
678,859
+223,205
120
$23.2M 0.24%
124,242
+14,605
121
$23.1M 0.24%
462,090
122
$23.1M 0.24%
173,522
+18,642
123
$22.9M 0.24%
394,828
+197,237
124
$22.7M 0.23%
691,757
+124,718
125
$22.4M 0.23%
343,216
+10,586
3 4
5
6 7