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
351
$777K 0.01%
4,147
+3,221
352
$774K 0.01%
9,722
-915
353
$740K 0.01%
18,856
-4,154
354
$731K 0.01%
12,819
-1,200
355
$720K 0.01%
3,491
+1,277
356
$717K 0.01%
8,953
+3,383
357
$715K 0.01%
+9,741
358
$694K 0.01%
20,762
-1,560
359
$685K 0.01%
6,471
-3,900
360
$684K 0.01%
58,288
-2,829
361
$684K 0.01%
20,035
-8,970
362
$684K 0.01%
+19,339
363
$676K 0.01%
35,047
-795
364
$671K 0.01%
4,969
-3,288
365
$668K 0.01%
+6,129
366
$656K 0.01%
23,312
367
$655K 0.01%
8,290
+4,149
368
$642K 0.01%
9,776
+3,422
369
$641K 0.01%
4,337
-4,565
370
$640K 0.01%
9,338
-5,272
371
$630K 0.01%
9,208
+4,532
372
$629K 0.01%
4,190
+1,111
373
$621K 0.01%
14,860
+12,018
374
$621K 0.01%
112,154
-2,647
375
$618K 0.01%
5,090
-375
13 14
15
16 17