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
176
$5.92M 0.07%
50,218
177
$5.92M 0.07%
16,586
-2,349
178
$5.91M 0.07%
1,132,936
-110,896
179
$5.89M 0.07%
11,000
+2,667
180
$5.86M 0.07%
786,169
-749,154
181
$5.74M 0.07%
226,098
+37,180
182
$5.7M 0.07%
119,585
-16,420
183
$5.59M 0.07%
138,452
+77,410
184
$5.58M 0.07%
170,000
185
$5.44M 0.07%
119,698
+8,368
186
$5.26M 0.07%
66,112
-4,442
187
$5.25M 0.07%
178,169
+45,049
188
$4.93M 0.06%
85,237
189
$4.15M 0.05%
47,441
+5,421
190
$4.09M 0.05%
100,506
191
$4.09M 0.05%
50,000
192
$3.95M 0.05%
80,000
+48,899
193
$3.93M 0.05%
60,682
-1,896
194
$3.88M 0.05%
7,036
195
$3.83M 0.05%
71,916
+21,000
196
$3.81M 0.05%
+753,661
197
$3.81M 0.05%
33,148
-57
198
$3.77M 0.05%
+50,000
199
$3.73M 0.05%
1,146,158
-134,102
200
$3.71M 0.05%
+65,000
6 7
8
9 10