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
151
$11.1M 0.13%
58,369
+3,232
152
$11.1M 0.13%
110,670
+40,624
153
$10.5M 0.13%
873,047
+24,747
154
$10.5M 0.13%
98,564
-176,848
155
$10.4M 0.13%
+191,181
156
$10.3M 0.13%
480,899
+14,106
157
$10.3M 0.12%
228,323
+11,092
158
$9.83M 0.12%
68,739
+5,260
159
$9.65M 0.12%
280,678
+54,426
160
$9.48M 0.11%
220,769
+120,263
161
$9.39M 0.11%
156,549
+25,932
162
$9.27M 0.11%
105,459
163
$9.19M 0.11%
442,480
-23,706
164
$8.95M 0.11%
+372,740
165
$8.9M 0.11%
+64,875
166
$8.77M 0.11%
693,999
+367,535
167
$8.4M 0.1%
435,917
+50,000
168
$8.39M 0.1%
146,069
+2,831
169
$8.32M 0.1%
63,127
+10,000
170
$8.27M 0.1%
206,440
+60,000
171
$8.21M 0.1%
135,717
+5,102
172
$7.72M 0.09%
103,434
+53,434
173
$7.68M 0.09%
225,000
174
$7.48M 0.09%
100,282
+2,626
175
$7.34M 0.09%
40,000
+15,000
5 6
7
8 9