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
401
$510K 0.01%
+9,756
402
$507K 0.01%
8,099
-2,619
403
$506K 0.01%
11,174
+2,513
404
$503K 0.01%
3,604
-333
405
$502K 0.01%
5,123
+436
406
$502K 0.01%
16,407
+6,063
407
$498K 0.01%
18,559
+7,450
408
$498K 0.01%
8,036
-2,652
409
$497K 0.01%
17,652
+6,872
410
$497K 0.01%
2,798
-1,099
411
$497K 0.01%
2,304
-135
412
$490K 0.01%
30,448
+13,022
413
$487K 0.01%
6,779
-15,443
414
$481K 0.01%
1,241
-1,644
415
$475K 0.01%
56,746
416
$473K 0.01%
+23,871
417
$460K ﹤0.01%
16,406
-1,545
418
$458K ﹤0.01%
3,580
-330
419
$456K ﹤0.01%
18,006
+7,919
420
$449K ﹤0.01%
+14,449
421
$425K ﹤0.01%
11,004
+8,114
422
$422K ﹤0.01%
+4,190
423
$414K ﹤0.01%
3,633
-333
424
$414K ﹤0.01%
760
425
$413K ﹤0.01%
+5,695
15 16
17
18 19