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
101
$25.9M 0.32%
301,668
102
$25.3M 0.32%
193,758
103
$25M 0.31%
852,763
+6,311
104
$24.6M 0.31%
+215,088
105
$24.6M 0.31%
197,729
106
$24.5M 0.31%
127,269
107
$24M 0.3%
187,742
+5,209
108
$23.4M 0.29%
418,744
109
$22.8M 0.29%
505,718
110
$22.5M 0.28%
+78,450
111
$21.9M 0.27%
+369,130
112
$21.6M 0.27%
1,211,186
-60,716
113
$21.5M 0.27%
545,514
-24,895
114
$21.3M 0.27%
479,790
-50,300
115
$19.8M 0.25%
582,058
+10,623
116
$19.8M 0.25%
278,773
+148,497
117
$19.7M 0.25%
124,087
-61,710
118
$19.1M 0.24%
379,336
119
$19.1M 0.24%
126,000
120
$19M 0.24%
345,628
121
$18.7M 0.23%
379,042
+50,309
122
$18M 0.23%
399,012
-1,014,442
123
$18M 0.23%
848,582
+18,584
124
$17.9M 0.22%
1,685,972
+34,803
125
$17.6M 0.22%
475,986
3 4
5
6 7