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
201
$4.26M 0.04%
26,009
-105,535
202
$4.22M 0.04%
15,302
203
$4.2M 0.04%
50,000
204
$4.2M 0.04%
100,000
205
$4.2M 0.04%
75,404
206
$4.19M 0.04%
95,278
-26,129
207
$4.18M 0.04%
1,667
-1,666
208
$4.07M 0.04%
42,055
-121,357
209
$4.05M 0.04%
53,838
-163,810
210
$4.03M 0.04%
68,107
211
$3.98M 0.04%
79,172
-208,404
212
$3.96M 0.04%
90,000
+40,000
213
$3.79M 0.04%
1,460,714
-12,900
214
$3.58M 0.04%
125,600
+25,000
215
$3.44M 0.04%
28,129
-81,113
216
$3.35M 0.03%
110,595
-56,123
217
$3.31M 0.03%
+76,604
218
$3.2M 0.03%
253,736
-130,108
219
$3.2M 0.03%
49,375
-33,126
220
$3.17M 0.03%
321,600
-158,400
221
$3.11M 0.03%
33,932
222
$2.94M 0.03%
286,950
+42,500
223
$2.93M 0.03%
29,270
-2,215
224
$2.92M 0.03%
93,192
225
$2.89M 0.03%
+10,000
7 8
9
10 11