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
151
$9.75M 0.12%
371,987
+13,435
152
$9.66M 0.12%
105,459
+40,088
153
$9.24M 0.12%
100,475
+35,126
154
$9.2M 0.12%
225,000
155
$8.94M 0.11%
125,429
-10,492
156
$8.91M 0.11%
53,070
-50
157
$8.74M 0.11%
130,617
+55,149
158
$8.72M 0.11%
95,747
+12,847
159
$8.7M 0.11%
144,249
+2,435
160
$7.98M 0.1%
26,329
+2,750
161
$7.81M 0.1%
250,600
-150,000
162
$7.79M 0.1%
399,935
-7,320
163
$7.72M 0.1%
40,077
-54
164
$7.69M 0.1%
115,182
+49,936
165
$7.49M 0.09%
37,808
+1,919
166
$7.38M 0.09%
75,000
167
$7.28M 0.09%
191,947
-25,378
168
$7.08M 0.09%
59,701
169
$7M 0.09%
251,251
+4,242
170
$6.93M 0.09%
141,498
-78,306
171
$6.73M 0.08%
267,833
+11,894
172
$6.58M 0.08%
60,552
173
$6.48M 0.08%
50,000
174
$6.12M 0.08%
170,946
-281
175
$5.96M 0.07%
+52,264
5 6
7
8 9