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
351
$1.27M 0.01%
89,106
352
$1.25M 0.01%
21,771
+8,691
353
$1.25M 0.01%
10,861
-280
354
$1.24M 0.01%
38,905
355
$1.21M 0.01%
31,270
+38
356
$1.2M 0.01%
24,440
+9,466
357
$1.2M 0.01%
9,464
-273
358
$1.19M 0.01%
31,854
-4,050
359
$1.17M 0.01%
19,038
-351
360
$1.15M 0.01%
+13,053
361
$1.15M 0.01%
23,312
362
$1.13M 0.01%
17,517
-689
363
$1.1M 0.01%
32,885
-23,305
364
$1.07M 0.01%
4,335
-213
365
$1.07M 0.01%
8,048
-410
366
$1.06M 0.01%
26,012
+9,230
367
$1.04M 0.01%
+2,154
368
$1.03M 0.01%
14,420
-1,642
369
$1.02M 0.01%
15,127
+22
370
$1.02M 0.01%
5,555
-24
371
$1.02M 0.01%
2,393
-199
372
$1.01M 0.01%
18,348
-6,487
373
$1.01M 0.01%
14,016
-360
374
$1M 0.01%
7,392
+3,254
375
$1M 0.01%
5,448
-404
13 14
15
16 17