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
301
$2.11M 0.02%
33,099
-3,256
302
$2.08M 0.02%
8,571
-3
303
$2.04M 0.02%
16,046
+1,690
304
$2.04M 0.02%
25,000
+10,000
305
$1.97M 0.02%
5,520
-2,791
306
$1.95M 0.02%
18,910
-1
307
$1.94M 0.02%
+15,949
308
$1.92M 0.02%
26,394
-24,592
309
$1.91M 0.02%
12,914
+321
310
$1.91M 0.02%
16,845
-42
311
$1.87M 0.01%
12,483
+2,279
312
$1.86M 0.01%
+9,915
313
$1.84M 0.01%
2,447
+246
314
$1.83M 0.01%
24,917
+10,057
315
$1.82M 0.01%
+6,516
316
$1.78M 0.01%
7,696
+4,876
317
$1.78M 0.01%
3,746
+1,695
318
$1.77M 0.01%
4,815
-80,787
319
$1.76M 0.01%
30,092
-7,686
320
$1.68M 0.01%
23,193
+8,913
321
$1.65M 0.01%
36,000
+8,500
322
$1.63M 0.01%
+10,831
323
$1.57M 0.01%
14,622
-3,583
324
$1.57M 0.01%
+104,363
325
$1.55M 0.01%
4,324
-39
11 12
13
14 15