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
The Communication Services Select Sector SPDR Fund
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
1
$228M 2.85%
1,344,667
-98,106
2
$210M 2.63%
1,823,444
-48,688
3
$187M 2.35%
1,161,308
-48,601
4
$180M 2.25%
1,526,243
-37,568
5
$160M 2.01%
1,846,820
-264,340
6
$144M 1.8%
383,887
-35,264
7
$136M 1.7%
2,457,554
-26,742
8
$123M 1.55%
737,114
+62,923
9
$123M 1.54%
1,338,703
+150,750
10
$122M 1.53%
595,784
-29,708
11
$121M 1.51%
4,224,124
-33,443
12
$120M 1.5%
1,520,188
+16,238
13
$114M 1.43%
1,505,209
+203,623
14
$110M 1.37%
380,540
-5,341
15
$102M 1.28%
1,343,699
-25,449
16
$96M 1.2%
321,570
17
$92.9M 1.16%
427,480
-11,968
18
$90.3M 1.13%
1,192,620
-29,375
19
$88.7M 1.11%
483,735
+8,190
20
$83.5M 1.05%
524,918
-1,939
21
$83.3M 1.04%
3,607,020
-102,174
22
$81.1M 1.02%
1,249,833
-19,567
23
$80.1M 1%
1,372,914
+69,507
24
$77.6M 0.97%
3,226,318
+378,122
25
$77.5M 0.97%
955,691
-75,705
1
2 3 4 5