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
276
$3.1M 0.02%
39,212
-236
277
$3.06M 0.02%
711,843
-3,851,428
278
$3.04M 0.02%
15,770
-152,104
279
$3.04M 0.02%
13,368
-8,940
280
$3M 0.02%
38,761
281
$2.99M 0.02%
18,194
+778
282
$2.97M 0.02%
30,798
-60
283
$2.97M 0.02%
50,000
284
$2.97M 0.02%
34,317
285
$2.95M 0.02%
4,342
-64,958
286
$2.86M 0.02%
10,292
-5,191
287
$2.85M 0.02%
39,168
-6,732
288
$2.85M 0.02%
+20,249
289
$2.81M 0.02%
27,220
-60
290
$2.76M 0.02%
47,437
-1,055
291
$2.67M 0.02%
281,878
292
$2.56M 0.02%
50,611
+21,669
293
$2.55M 0.02%
7,934
+2,148
294
$2.52M 0.02%
12,420
-62,633
295
$2.51M 0.02%
11,265
+4,215
296
$2.5M 0.02%
113,779
297
$2.46M 0.02%
20,690
-91
298
$2.36M 0.02%
34,895
-386
299
$2.26M 0.02%
42,623
+20,492
300
$2.16M 0.02%
16,054
+549
10 11
12
13 14