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
1
$327M 3.36%
2,365,875
+209,717
2
$241M 2.48%
2,964,235
+299,682
3
$237M 2.43%
2,269,777
+170,108
4
$222M 2.28%
2,608,300
+139,340
5
$200M 2.06%
1,575,848
+121,549
6
$180M 1.85%
1,055,579
+67,147
7
$167M 1.71%
541,373
-31,540
8
$163M 1.67%
415,575
+22,267
9
$156M 1.6%
1,684,226
+168,889
10
$151M 1.56%
2,665,103
+355,383
11
$138M 1.42%
1,704,491
-29,175
12
$134M 1.38%
+5,203,683
13
$131M 1.34%
1,734,546
+896,260
14
$123M 1.26%
2,998,283
+312,786
15
$122M 1.25%
5,017,446
+1,241,493
16
$114M 1.17%
2,006,898
+723,511
17
$101M 1.04%
372,849
+24,561
18
$100M 1.03%
1,846,241
+654,275
19
$100M 1.03%
1,648,127
+159,307
20
$99.7M 1.03%
1,542,983
+90,943
21
$96.9M 1%
3,574,532
+2,483,903
22
$95.9M 0.99%
393,509
+19,557
23
$95.7M 0.98%
1,307,148
+330,526
24
$95.1M 0.98%
1,247,444
+93,694
25
$93.4M 0.96%
+1,116,088
1
2 3 4 5