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
126
$18.1M 0.22%
526,529
+20,811
127
$17.9M 0.22%
369,382
+23,754
128
$17.6M 0.21%
1,939,171
+360
129
$17M 0.21%
+258,586
130
$16.9M 0.2%
525,518
-22,338
131
$16.8M 0.2%
488,929
132
$16.3M 0.2%
+113,153
133
$16.3M 0.2%
525,731
-15,907
134
$16.2M 0.2%
300,110
+54,801
135
$15.9M 0.19%
325,483
+125,000
136
$15.7M 0.19%
11,688
+455
137
$14.9M 0.18%
487,833
-454,633
138
$14.3M 0.17%
538,674
+94,870
139
$14.1M 0.17%
100,167
-60,177
140
$13.8M 0.17%
346,286
+10,319
141
$13.2M 0.16%
72,559
+1,356
142
$12.9M 0.16%
1,928,683
+739,618
143
$12.8M 0.16%
407,213
+19,999
144
$12.8M 0.15%
1,423,815
+39,614
145
$12.4M 0.15%
677,139
-279
146
$12.1M 0.15%
+1,494,908
147
$12M 0.15%
305,910
-80,780
148
$11.8M 0.14%
399,699
+55,323
149
$11.7M 0.14%
258,772
+64,348
150
$11.3M 0.14%
483,163
-314,590
4 5
6
7 8