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
151
$12M 0.12%
932,742
+37,656
152
$11.3M 0.12%
493,177
-270,857
153
$10.4M 0.11%
319,845
-66,293
154
$9.87M 0.1%
301,852
+152,224
155
$9.87M 0.1%
435,774
+33,298
156
$9.69M 0.1%
56,250
157
$9.44M 0.1%
110,800
-9,576
158
$9.37M 0.1%
124,700
159
$9.31M 0.1%
279,639
160
$8.98M 0.09%
85,201
161
$8.55M 0.09%
67,610
-12,592
162
$8.51M 0.09%
266,283
-158,044
163
$8.17M 0.08%
401,084
+259,174
164
$7.87M 0.08%
259,285
+19,812
165
$7.61M 0.08%
344,532
-6,616
166
$7.31M 0.08%
76,244
-184,769
167
$7.12M 0.07%
97,656
168
$6.92M 0.07%
30,760
-35,732
169
$6.78M 0.07%
326,504
-364,704
170
$6.76M 0.07%
195,168
+165,505
171
$6.26M 0.06%
166,100
+4,100
172
$6.19M 0.06%
100,404
-140,000
173
$5.95M 0.06%
75,074
-7,268
174
$5.8M 0.06%
1,040,445
-5,945
175
$5.8M 0.06%
60,322
5 6
7
8 9