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
276
$1.76M 0.02%
58,039
+131
277
$1.76M 0.02%
19,158
-40,717
278
$1.71M 0.02%
17,140
+3,401
279
$1.67M 0.02%
35,705
+4,883
280
$1.63M 0.02%
3,204
-330
281
$1.62M 0.02%
1,300
-400
282
$1.61M 0.02%
19,851
-1,819
283
$1.57M 0.02%
30,675
-8,239
284
$1.56M 0.02%
51,312
-6,434
285
$1.54M 0.02%
20,060
-6,031
286
$1.49M 0.02%
11,119
+2,577
287
$1.49M 0.02%
15,306
-2,668
288
$1.45M 0.02%
+125,000
289
$1.42M 0.02%
10,489
+5,049
290
$1.41M 0.01%
16,386
-4,493
291
$1.39M 0.01%
5,797
+1,169
292
$1.34M 0.01%
1,000
293
$1.33M 0.01%
29,323
-1,317
294
$1.32M 0.01%
21,427
+283
295
$1.32M 0.01%
14,423
+7,260
296
$1.32M 0.01%
16,559
-83,866
297
$1.26M 0.01%
7,222
-3,844
298
$1.25M 0.01%
9,506
+6,678
299
$1.25M 0.01%
22,568
-7,527
300
$1.25M 0.01%
10,411
-788
10 11
12
13 14