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
201
$3.69M 0.05%
91,103
-3,663
202
$3.67M 0.05%
65,000
203
$3.67M 0.05%
186,606
-20,636
204
$3.62M 0.05%
167,434
-24,136
205
$3.6M 0.05%
28,962
206
$3.56M 0.04%
+35,000
207
$3.37M 0.04%
+50,000
208
$3.34M 0.04%
145,686
209
$3.31M 0.04%
70,000
210
$3.3M 0.04%
30,000
211
$3.27M 0.04%
84,118
-20,652
212
$3.26M 0.04%
37,859
+8,615
213
$3.22M 0.04%
53,011
-9,883
214
$3.09M 0.04%
110,206
215
$3.08M 0.04%
27,530
+2,500
216
$3.05M 0.04%
52,340
+14,152
217
$3M 0.04%
100,000
218
$2.98M 0.04%
182,500
219
$2.92M 0.04%
203,790
-16,243
220
$2.9M 0.04%
158,990
+102,590
221
$2.86M 0.04%
12,903
+5,040
222
$2.81M 0.04%
+150,000
223
$2.81M 0.04%
47,439
-1,879
224
$2.8M 0.04%
+608,283
225
$2.71M 0.03%
466,947
+46,012
7 8
9
10 11