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
1
$200M 2.43%
1,497,116
+204,554
2
$194M 2.35%
995,735
-45,090
3
$177M 2.15%
1,819,960
+42,360
4
$162M 1.97%
1,753,764
-19,496
5
$156M 1.89%
1,729,147
+276,765
6
$130M 1.58%
3,067,440
+1,881,812
7
$122M 1.47%
487,468
+70,974
8
$119M 1.44%
2,375,844
-28,427
9
$115M 1.39%
4,844,426
+3,623,423
10
$114M 1.38%
1,833,237
+891,660
11
$112M 1.35%
707,592
+332,384
12
$110M 1.34%
3,788,345
+2,838,416
13
$109M 1.32%
358,994
-4,036
14
$109M 1.31%
3,178,671
+1,773,122
15
$108M 1.31%
1,285,220
-146,251
16
$107M 1.3%
1,471,795
+11,370
17
$104M 1.26%
493,134
-55,908
18
$101M 1.22%
1,321,748
+9,515
19
$89.5M 1.08%
801,466
-140,271
20
$89.5M 1.08%
4,063,882
-69,543
21
$89M 1.08%
1,005,137
+48,839
22
$85.4M 1.03%
+12,956,200
23
$84.3M 1.02%
+1,896,574
24
$82.7M 1%
2,024,817
+1,363,586
25
$81.1M 0.98%
6,457,643
+5,055,469
1
2 3 4 5