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
126
$21.2M 0.22%
480,630
127
$20.5M 0.21%
318,514
-6,000
128
$20.3M 0.21%
231,609
129
$19.9M 0.2%
358,513
130
$19.8M 0.2%
778,624
+504,934
131
$19.7M 0.2%
559,657
+113,022
132
$19.7M 0.2%
120,283
133
$19.5M 0.2%
682,074
134
$18.6M 0.19%
510,919
+5,301
135
$18.5M 0.19%
234,699
-12,632
136
$18.4M 0.19%
294,998
+18,745
137
$18M 0.19%
229,390
138
$17.8M 0.18%
230,044
139
$17.1M 0.18%
1,774,395
+343,734
140
$16.5M 0.17%
332,474
141
$16.2M 0.17%
245,510
+126,935
142
$15.3M 0.16%
174,454
+1,808
143
$15.1M 0.16%
535,528
+42,765
144
$14.7M 0.15%
363,088
-99,756
145
$14M 0.14%
61,759
-357,019
146
$14M 0.14%
191,879
-188,427
147
$13.8M 0.14%
179,273
+76,081
148
$12.8M 0.13%
290,156
+3,009
149
$12.5M 0.13%
99,769
150
$12.3M 0.13%
212,141
+83,379
4 5
6
7 8