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
301
$801K 0.01%
25,057
-3,288
302
$781K 0.01%
41,600
303
$756K 0.01%
34,816
-61,819
304
$739K 0.01%
13,276
-3,843
305
$734K 0.01%
26,083
-2,580
306
$716K 0.01%
23,962
-1,312
307
$710K 0.01%
14,894
-1,530
308
$707K 0.01%
4,679
309
$703K 0.01%
9,022
+1,308
310
$683K 0.01%
+7,426
311
$679K 0.01%
11,075
-2,050
312
$663K 0.01%
34,921
+2,268
313
$594K 0.01%
25,724
+4,291
314
$594K 0.01%
14,980
-6,225
315
$573K 0.01%
53,124
316
$569K 0.01%
20,012
-5,600
317
$568K 0.01%
28,140
318
$546K 0.01%
8,000
319
$534K 0.01%
16,672
320
$488K 0.01%
20,334
-2,229
321
$476K 0.01%
10,769
+952
322
$465K 0.01%
3,540
+340
323
$421K ﹤0.01%
8,535
+707
324
$403K ﹤0.01%
+17,000
325
$385K ﹤0.01%
2,153
11 12
13
14 15