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
126
$17.5M 0.22%
390,416
-154,061
127
$16.9M 0.21%
184,239
+4,454
128
$16.6M 0.21%
78,403
-15,589
129
$16.1M 0.2%
8,212
-532
130
$15.8M 0.2%
351,756
+12,599
131
$15.4M 0.19%
287,327
+47,766
132
$14.9M 0.19%
858,328
+194,962
133
$14.3M 0.18%
443,957
+10,484
134
$13.3M 0.17%
330,784
+20,000
135
$13.1M 0.16%
147,695
-9,483
136
$13.1M 0.16%
473,827
+8,002
137
$13M 0.16%
+481,498
138
$12.9M 0.16%
315,534
+57,288
139
$12.6M 0.16%
245,309
140
$12.5M 0.16%
1,060,000
+325,000
141
$12.5M 0.16%
60,030
+1,397
142
$12.2M 0.15%
97,656
143
$11.6M 0.14%
297,074
-59,507
144
$11.4M 0.14%
832,190
-112,352
145
$11.1M 0.14%
230,127
146
$10.9M 0.14%
285,621
147
$10.7M 0.13%
662,212
-20,447
148
$10.6M 0.13%
908,198
-57,923
149
$10.2M 0.13%
175,430
-327,748
150
$9.9M 0.12%
1,439,221
-113,773
4 5
6
7 8