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
276
$1.28M 0.01%
27,585
-3,023
277
$1.28M 0.01%
43,400
-12,602
278
$1.27M 0.01%
6,226
-2,003
279
$1.26M 0.01%
2,276,625
280
$1.23M 0.01%
90,461
-1,208
281
$1.23M 0.01%
44,698
-4,899
282
$1.22M 0.01%
5,890
+2,409
283
$1.2M 0.01%
75,989
284
$1.11M 0.01%
13,766
+2,799
285
$1.09M 0.01%
19,170
+18,670
286
$1.08M 0.01%
9,752
-569
287
$1.07M 0.01%
29,071
-1,881
288
$1.07M 0.01%
34,264
-2,216
289
$1.07M 0.01%
274,800
+9,200
290
$1.04M 0.01%
24,638
291
$1.02M 0.01%
59,144
-13,340
292
$989K 0.01%
280,718
+24,274
293
$961K 0.01%
269,356
-186,700
294
$946K 0.01%
11,762
-2,700
295
$936K 0.01%
22,032
-2,415
296
$865K 0.01%
25,258
-2,769
297
$841K 0.01%
7,440
-7,926
298
$838K 0.01%
387,200
-184,800
299
$831K 0.01%
85,789
+6,614
300
$809K 0.01%
+6,157
10 11
12
13 14