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
$9.22B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$65.2M
3
+$63.6M
4
NTR icon
Nutrien
NTR
+$56.3M
5
APC
Anadarko Petroleum
APC
+$56M

Top Sells

1
+$82.3M
2
+$67M
3
+$65.2M
4
RY icon
Royal Bank of Canada
RY
+$64.1M
5
PYPL icon
PayPal
PYPL
+$57.5M

Sector Composition

1 Financials 21.61%
2 Industrials 16.49%
3 Technology 11.15%
4 Consumer Staples 7.9%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$670K 0.01%
16,400
302
$652K 0.01%
8,938
+1,473
303
$643K 0.01%
18,312
+8,398
304
$575K 0.01%
5,102
-5,087
305
$534K 0.01%
47,500
-55,000
306
$515K 0.01%
3,200
307
$457K 0.01%
20,000
-100,000
308
$455K ﹤0.01%
2,153
309
$428K ﹤0.01%
2,914
-770
310
$424K ﹤0.01%
+14,420
311
$382K ﹤0.01%
44,815
312
$374K ﹤0.01%
191,295
313
$314K ﹤0.01%
5,000
314
$314K ﹤0.01%
5,000
315
$234K ﹤0.01%
+18,514
316
$226K ﹤0.01%
3,886
-2,493
317
$216K ﹤0.01%
1,549
-851
318
$214K ﹤0.01%
31,494
319
$204K ﹤0.01%
158
320
$187K ﹤0.01%
5,845
+3,101
321
$162K ﹤0.01%
5,817
322
$151K ﹤0.01%
3,451
-274
323
$135K ﹤0.01%
105
324
$54K ﹤0.01%
68,838
325
$52K ﹤0.01%
111,630
11 12
13
14 15