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
176
$7.21M 0.09%
127,674
+110,016
177
$7.2M 0.09%
59,264
178
$7.09M 0.09%
899,204
+17,124
179
$6.94M 0.08%
130,000
+30,000
180
$6.89M 0.08%
422,044
+158,788
181
$6.68M 0.08%
+150,655
182
$6.64M 0.08%
408,896
+141,063
183
$6.45M 0.08%
1,232,377
+33,855
184
$6.42M 0.08%
286,513
+147,481
185
$6.41M 0.08%
62,640
+2,640
186
$6.38M 0.08%
13,050
+6,014
187
$6.35M 0.08%
53,116
+28,461
188
$6.18M 0.07%
+280,148
189
$6.16M 0.07%
70,313
+37,165
190
$6.02M 0.07%
24,550
+794
191
$5.85M 0.07%
1,933,781
+1,401,646
192
$5.82M 0.07%
100,425
+25,000
193
$5.56M 0.07%
76,733
+14,346
194
$5.52M 0.07%
+396,582
195
$5.47M 0.07%
35,122
+3,223
196
$5.4M 0.07%
59,875
+4,623
197
$5.37M 0.07%
150,000
198
$5.17M 0.06%
100,000
+30,000
199
$5.08M 0.06%
170,000
200
$5.07M 0.06%
1,663,519
+55,767
6 7
8
9 10