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
201
$4.96M 0.06%
180,057
-165,674
202
$4.92M 0.06%
+95,939
203
$4.83M 0.06%
250,000
+100,000
204
$4.77M 0.06%
234,629
-12,572
205
$4.59M 0.06%
+31,000
206
$4.49M 0.05%
80,942
+3,932
207
$4.4M 0.05%
18,945
+3,365
208
$4.37M 0.05%
54,044
+39,074
209
$4.35M 0.05%
+75,000
210
$4.35M 0.05%
148,637
+5,773
211
$4.3M 0.05%
48,847
+44,847
212
$4.21M 0.05%
54,120
+4,402
213
$4.05M 0.05%
12,995
+1,164
214
$4M 0.05%
+51,277
215
$3.89M 0.05%
+151,976
216
$3.61M 0.04%
45,079
+18,750
217
$3.6M 0.04%
26,621
+4,983
218
$3.57M 0.04%
80,000
219
$3.52M 0.04%
+13,045
220
$3.46M 0.04%
105,757
+5,757
221
$3.41M 0.04%
34,332
+23,206
222
$3.37M 0.04%
122,514
-43,375
223
$3.37M 0.04%
238,645
+54,150
224
$3.29M 0.04%
65,000
225
$3.21M 0.04%
26,835
+835
7 8
9
10 11