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
$9.18B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$67.7M
3
+$57.6M
4
SLF icon
Sun Life Financial
SLF
+$37.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$33.6M

Top Sells

1
+$70M
2
+$39.9M
3
+$39.7M
4
PM icon
Philip Morris
PM
+$28.9M
5
RY icon
Royal Bank of Canada
RY
+$28.3M

Sector Composition

1 Financials 20.71%
2 Industrials 13.1%
3 Technology 11.44%
4 Communication Services 8.07%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.53M 0.04%
57,022
+11,338
227
$3.51M 0.04%
106,610
-120,790
228
$3.41M 0.04%
65,070
-11,885
229
$3.29M 0.04%
1,154,312
+368,700
230
$3.25M 0.04%
292,253
-13,700
231
$3.19M 0.03%
75,344
-8,260
232
$3.15M 0.03%
478,467
-57,038
233
$3.1M 0.03%
68,377
+6,492
234
$3.1M 0.03%
121,207
-64,364
235
$3M 0.03%
37,174
-9,608
236
$2.95M 0.03%
24,701
+2,345
237
$2.91M 0.03%
59,332
+582
238
$2.7M 0.03%
84,251
-10,518
239
$2.66M 0.03%
15,453
-6,267
240
$2.66M 0.03%
375,700
+85,000
241
$2.63M 0.03%
98,646
-6,383
242
$2.56M 0.03%
+50,000
243
$2.45M 0.03%
28,393
+131
244
$2.38M 0.03%
96,882
-39,081
245
$2.37M 0.03%
293,400
+121,500
246
$2.31M 0.03%
39,956
-4,313
247
$2.26M 0.02%
9,601
-3,712
248
$2.23M 0.02%
37,928
+10,169
249
$2.2M 0.02%
855,662
250
$2.06M 0.02%
13,401
-1,146
8 9
10
11 12