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
251
$2.61M 0.03%
37,517
+20,581
252
$2.55M 0.03%
28,630
-5,321
253
$2.48M 0.03%
90,000
254
$2.44M 0.03%
56,539
-14,921
255
$2.44M 0.03%
37,573
-10,838
256
$2.42M 0.03%
259,216
+36,504
257
$2.38M 0.03%
30,874
258
$2.34M 0.02%
61,894
+1,052
259
$2.34M 0.02%
83,998
-2,341
260
$2.32M 0.02%
25,362
-7,853
261
$2.25M 0.02%
42,299
+15,696
262
$2.21M 0.02%
40,778
-4,881
263
$2.21M 0.02%
188,132
-4,109
264
$2.11M 0.02%
44,950
+1,758
265
$2.1M 0.02%
90,000
266
$2.07M 0.02%
49,269
+1,489
267
$2.05M 0.02%
32,810
-2,827
268
$1.97M 0.02%
22,920
-10,015
269
$1.97M 0.02%
361,404
270
$1.92M 0.02%
11,349
-3,107
271
$1.9M 0.02%
64,833
-9,150
272
$1.88M 0.02%
27,010
+6,093
273
$1.86M 0.02%
77,880
+6,016
274
$1.86M 0.02%
56,151
-2,660
275
$1.79M 0.02%
30,167
+8,121
9 10
11
12 13