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
$12.6B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$95M
3
+$75.6M
4
RY icon
Royal Bank of Canada
RY
+$51.4M
5
GLW icon
Corning
GLW
+$48.9M

Top Sells

1
+$79.6M
2
+$73.2M
3
+$64.6M
4
FNV icon
Franco-Nevada
FNV
+$60.3M
5
INTU icon
Intuit
INTU
+$52.3M

Sector Composition

1 Financials 18.46%
2 Industrials 16.38%
3 Technology 13.37%
4 Consumer Discretionary 10%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.29M 0.05%
27,734
-1,200
227
$6.27M 0.05%
228,958
-10,474
228
$6.24M 0.05%
+225,000
229
$6.18M 0.05%
125,936
+64,042
230
$6.17M 0.05%
+144,570
231
$6.02M 0.05%
+209,200
232
$5.96M 0.05%
200,000
-114,807
233
$5.86M 0.05%
150,000
234
$5.81M 0.05%
+75,000
235
$5.75M 0.05%
146,599
-99,960
236
$5.66M 0.04%
20,256
-754
237
$5.49M 0.04%
64,804
+11,024
238
$5.45M 0.04%
200,000
239
$5.42M 0.04%
75,000
240
$5.33M 0.04%
+200,000
241
$5.27M 0.04%
33,481
+188
242
$5.23M 0.04%
+49,850
243
$5.22M 0.04%
28,818
+1,233
244
$5.12M 0.04%
+100,090
245
$5.08M 0.04%
627,528
-172,303
246
$4.95M 0.04%
29,910
+1,280
247
$4.9M 0.04%
20,000
-40,000
248
$4.6M 0.04%
15,628
-6,879
249
$4.47M 0.04%
41,387
+10,580
250
$4.43M 0.04%
+50,000
8 9
10
11 12