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
$9.47B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$43.5M
3
+$41.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$39.2M
5
NEE icon
NextEra Energy
NEE
+$35.7M

Top Sells

1
+$84.4M
2
+$83.3M
3
+$70.2M
4
COST icon
Costco
COST
+$62.1M
5
KEYS icon
Keysight
KEYS
+$41.4M

Sector Composition

1 Financials 18.68%
2 Industrials 14.44%
3 Technology 13.63%
4 Healthcare 9.38%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.55M 0.05%
799,423
-1,134,358
227
$4.54M 0.05%
79,203
+68,877
228
$4.49M 0.05%
100,000
-5,757
229
$4.2M 0.04%
+50,000
230
$3.82M 0.04%
86,850
-35,664
231
$3.81M 0.04%
65,000
232
$3.71M 0.04%
46,433
-7,611
233
$3.59M 0.04%
11,830
-204,690
234
$3.58M 0.04%
49,785
-1,492
235
$3.35M 0.04%
113,779
236
$3.27M 0.03%
114,927
237
$3.25M 0.03%
63,532
+1,020
238
$3.23M 0.03%
38,780
+1,768
239
$3.2M 0.03%
200,000
240
$3.18M 0.03%
36,288
-12,559
241
$3M 0.03%
54,454
-3,475
242
$2.95M 0.03%
+100,000
243
$2.92M 0.03%
78,045
+11,214
244
$2.9M 0.03%
97,581
+30,061
245
$2.83M 0.03%
17,416
+472
246
$2.78M 0.03%
22,383
+19,555
247
$2.75M 0.03%
27,664
-6,668
248
$2.73M 0.03%
275,150
-1,219,758
249
$2.7M 0.03%
9,132
+3,972
250
$2.65M 0.03%
281,878
8 9
10
11 12