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
176
$5.75M 0.06%
+131,092
177
$5.7M 0.06%
108,491
-550
178
$5.63M 0.06%
90,202
-55,000
179
$5.6M 0.06%
74,331
+4,599
180
$5.54M 0.06%
100,513
181
$5.48M 0.06%
+79,312
182
$5.29M 0.05%
47,993
-5,842
183
$5.27M 0.05%
125,000
+50,000
184
$5.22M 0.05%
62,548
+7,305
185
$5.21M 0.05%
56,897
-2,163,647
186
$5.15M 0.05%
36,699
-16,175
187
$5.07M 0.05%
75,287
-4,777
188
$5.07M 0.05%
20,860
+3,860
189
$5.02M 0.05%
552,807
-40,000
190
$4.98M 0.05%
124,309
+8,105
191
$4.96M 0.05%
340,180
-515,290
192
$4.95M 0.05%
128,340
+71,136
193
$4.87M 0.05%
39,153
-2,036
194
$4.86M 0.05%
36,889
-101,129
195
$4.8M 0.05%
976,249
+145,756
196
$4.72M 0.05%
+22,500
197
$4.57M 0.05%
85,966
-232,149
198
$4.55M 0.05%
45,818
-121,556
199
$4.48M 0.05%
59,007
+28,799
200
$4.26M 0.04%
18,693
-50,726
6 7
8
9 10