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
101
$27.1M 0.33%
280,320
+85,962
102
$26.8M 0.32%
444,872
+364,484
103
$26.1M 0.32%
267,395
-498,121
104
$25.9M 0.31%
1,222,119
+1,169,210
105
$24.9M 0.3%
+732,361
106
$24.2M 0.29%
446,264
-39,428
107
$24.1M 0.29%
915,164
+623,851
108
$24M 0.29%
131,458
109
$24M 0.29%
218,451
+20,722
110
$23.8M 0.29%
984,123
+795,770
111
$23.6M 0.29%
74,135
-8,718
112
$23.6M 0.29%
976,886
-1,034
113
$23.2M 0.28%
602,238
+521,785
114
$22.7M 0.28%
128,261
+2,261
115
$22.5M 0.27%
726,824
+35,315
116
$22.3M 0.27%
384,721
+347,886
117
$21.7M 0.26%
+99,549
118
$21.6M 0.26%
175,860
119
$20.5M 0.25%
124,362
-116,376
120
$19.6M 0.24%
221,668
-313,416
121
$19.5M 0.24%
+519,726
122
$19.2M 0.23%
323,427
+21,759
123
$18.4M 0.22%
121,514
-1,162
124
$18.2M 0.22%
203,235
+165,653
125
$18.2M 0.22%
182,087
+149,732
3 4
5
6 7