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
426
$663K 0.01%
+11,054
427
$663K 0.01%
11,362
-261
428
$654K 0.01%
14,773
-675
429
$643K 0.01%
14,137
-13,736
430
$642K 0.01%
+13,888
431
$630K 0.01%
3,181
-5,198
432
$628K 0.01%
38,599
433
$624K ﹤0.01%
4,861
-1,943
434
$611K ﹤0.01%
+9,154
435
$603K ﹤0.01%
77,202
-162,621
436
$601K ﹤0.01%
2,762
+849
437
$596K ﹤0.01%
24,598
-2,925
438
$595K ﹤0.01%
+50,834
439
$586K ﹤0.01%
13,262
-2,340
440
$584K ﹤0.01%
9,531
-998
441
$581K ﹤0.01%
4,552
-8,325
442
$568K ﹤0.01%
4,742
-350
443
$547K ﹤0.01%
5,084
-6,324
444
$545K ﹤0.01%
5,860
-2,235
445
$538K ﹤0.01%
3,835
-319
446
$529K ﹤0.01%
+11,648
447
$527K ﹤0.01%
2,901
-1,903
448
$525K ﹤0.01%
6,455
+1,407
449
$523K ﹤0.01%
7,068
-799
450
$521K ﹤0.01%
15,420
-50,325
16 17
18
19 20