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
426
$412K ﹤0.01%
2,249
-1,220
427
$404K ﹤0.01%
+2,158
428
$397K ﹤0.01%
18,371
+5,746
429
$396K ﹤0.01%
7,810
-2,656
430
$395K ﹤0.01%
3,678
-259
431
$393K ﹤0.01%
7,850
-764
432
$386K ﹤0.01%
16,888
-5,942
433
$383K ﹤0.01%
5,420
+3,880
434
$380K ﹤0.01%
22,137
-6,143
435
$378K ﹤0.01%
3,910
-360
436
$372K ﹤0.01%
+1,343
437
$363K ﹤0.01%
11,374
-1,065
438
$355K ﹤0.01%
+6,771
439
$354K ﹤0.01%
10,301
-4,943
440
$353K ﹤0.01%
6,007
-300
441
$342K ﹤0.01%
2,306
+2,298
442
$340K ﹤0.01%
+3,102
443
$339K ﹤0.01%
1,454
+234
444
$339K ﹤0.01%
+1,993
445
$338K ﹤0.01%
9,457
+1,781
446
$335K ﹤0.01%
3,450
-330
447
$331K ﹤0.01%
+3,364
448
$330K ﹤0.01%
4,592
+2,359
449
$328K ﹤0.01%
+3,364
450
$328K ﹤0.01%
+6,214
16 17
18
19 20