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
376
$998K 0.01%
168,318
377
$988K 0.01%
+230,407
378
$971K 0.01%
9,840
+4,794
379
$960K 0.01%
4,769
+2,769
380
$959K 0.01%
6,969
-180
381
$947K 0.01%
12,820
-164
382
$944K 0.01%
3,356
+2,664
383
$924K 0.01%
+3,731
384
$921K 0.01%
19,470
+10,018
385
$919K 0.01%
11,337
386
$912K 0.01%
9,176
-2,378
387
$909K 0.01%
4,827
-48
388
$907K 0.01%
19,996
-516
389
$903K 0.01%
3,362
+889
390
$899K 0.01%
21,608
+15,425
391
$880K 0.01%
1,426
-937
392
$867K 0.01%
13,975
-75,000
393
$864K 0.01%
16,395
-375
394
$858K 0.01%
11,646
-51
395
$855K 0.01%
12,087
+2,196
396
$849K 0.01%
17,076
-126
397
$836K 0.01%
3,282
-3,270
398
$826K 0.01%
8,536
-210
399
$824K 0.01%
15,790
-12,720
400
$813K 0.01%
4,456
-116
14 15
16
17 18