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
326
$373K ﹤0.01%
6,645
-8,915
327
$367K ﹤0.01%
18,237
-14,075
328
$366K ﹤0.01%
5,554
-493
329
$310K ﹤0.01%
5,115
330
$302K ﹤0.01%
5,000
331
$291K ﹤0.01%
3,238
+1,531
332
$262K ﹤0.01%
8,345
+6,549
333
$243K ﹤0.01%
7,982
+1,016
334
$197K ﹤0.01%
+6,855
335
$197K ﹤0.01%
+7,229
336
$193K ﹤0.01%
+4,997
337
$189K ﹤0.01%
158
338
$188K ﹤0.01%
+3,627
339
$176K ﹤0.01%
3,251
+2,994
340
$173K ﹤0.01%
6,414
341
$143K ﹤0.01%
2,900
342
$134K ﹤0.01%
5,997
343
$130K ﹤0.01%
105
344
$121K ﹤0.01%
10,958
345
$109K ﹤0.01%
4,011
346
$102K ﹤0.01%
+4,358
347
$100K ﹤0.01%
+3,110
348
$99K ﹤0.01%
12,826
349
$98K ﹤0.01%
8,842
350
$97K ﹤0.01%
2,947
12 13
14
15 16