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
251
$4.42M 0.04%
65,000
252
$4.4M 0.03%
19,948
+6,346
253
$4.37M 0.03%
227,903
-12,105
254
$4.34M 0.03%
113,535
-211
255
$4.32M 0.03%
647,963
-7,670
256
$4.32M 0.03%
39,183
+6,573
257
$4.16M 0.03%
68,138
-72,907
258
$4.14M 0.03%
1,111,920
+875,000
259
$4.11M 0.03%
39,222
260
$3.98M 0.03%
125,212
+212
261
$3.91M 0.03%
60,000
262
$3.82M 0.03%
134,125
+124,540
263
$3.79M 0.03%
64,745
+54,438
264
$3.79M 0.03%
87,252
-414,405
265
$3.63M 0.03%
29,001
-480,913
266
$3.62M 0.03%
93,817
+9,176
267
$3.62M 0.03%
37,898
-46,386
268
$3.52M 0.03%
27,074
+10,281
269
$3.52M 0.03%
+79,302
270
$3.47M 0.03%
+16,726
271
$3.47M 0.03%
46,380
+182
272
$3.33M 0.03%
20,543
+1,004
273
$3.26M 0.03%
+301,386
274
$3.24M 0.03%
+51,508
275
$3.21M 0.03%
50,072
+22,080
9 10
11
12 13