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
401
$811K 0.01%
19,339
402
$807K 0.01%
+15,157
403
$804K 0.01%
+88,984
404
$785K 0.01%
13,991
+4,283
405
$782K 0.01%
15,407
+4,646
406
$771K 0.01%
10,371
+6,649
407
$760K 0.01%
+23,655
408
$751K 0.01%
4,249
+1,588
409
$751K 0.01%
3,493
-3,476
410
$749K 0.01%
3,934
-100
411
$748K 0.01%
2,402
-64
412
$741K 0.01%
1,768
+319
413
$735K 0.01%
3,865
-2,458
414
$728K 0.01%
5,561
+3,658
415
$726K 0.01%
+59,241
416
$716K 0.01%
+9,857
417
$708K 0.01%
20,583
-498
418
$702K 0.01%
10,764
-1,220
419
$699K 0.01%
4,073
-4,197
420
$691K 0.01%
+25,418
421
$690K 0.01%
13,482
+6,828
422
$685K 0.01%
7,180
-162
423
$678K 0.01%
8,319
424
$675K 0.01%
8,641
-224
425
$674K 0.01%
3,963
-3,792
15 16
17
18 19