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
301
$1.24M 0.01%
173,749
+5,230
302
$1.23M 0.01%
18,000
-10,000
303
$1.2M 0.01%
26,854
-4,832
304
$1.19M 0.01%
55,914
-7,568
305
$1.19M 0.01%
26,130
+3,340
306
$1.19M 0.01%
+24,967
307
$1.17M 0.01%
5,680
+435
308
$1.17M 0.01%
12,814
+9,888
309
$1.15M 0.01%
15,612
+993
310
$1.12M 0.01%
991
-52
311
$1.11M 0.01%
4,236
-951
312
$1.11M 0.01%
8,779
+2,132
313
$1.11M 0.01%
33,999
+33,913
314
$1.1M 0.01%
12,315
+5,939
315
$1.09M 0.01%
23,141
-2,121
316
$1.07M 0.01%
825
317
$1.07M 0.01%
9,585
+1,135
318
$1.06M 0.01%
12,131
+8,867
319
$1.06M 0.01%
27,500
320
$1.05M 0.01%
7,421
-8,656
321
$1.05M 0.01%
21,788
+2,401
322
$1.05M 0.01%
29,833
-2,735
323
$1.03M 0.01%
25,282
-123,355
324
$1.02M 0.01%
19,757
+12,735
325
$1.02M 0.01%
18,704
-6,762
11 12
13
14 15