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
451
$327K ﹤0.01%
4,057
+623
452
$327K ﹤0.01%
1,993
-229
453
$326K ﹤0.01%
34,168
+33,819
454
$325K ﹤0.01%
+21,890
455
$324K ﹤0.01%
32,538
+10,803
456
$324K ﹤0.01%
3,800
-903
457
$322K ﹤0.01%
+2,298
458
$322K ﹤0.01%
+2,908
459
$321K ﹤0.01%
7,920
+2,971
460
$321K ﹤0.01%
2,298
-328
461
$320K ﹤0.01%
3,896
-360
462
$318K ﹤0.01%
+5,317
463
$318K ﹤0.01%
+4,972
464
$318K ﹤0.01%
3,253
-2,403
465
$318K ﹤0.01%
2,627
-124
466
$317K ﹤0.01%
3,253
+425
467
$317K ﹤0.01%
7,726
+858
468
$316K ﹤0.01%
1,648
-372
469
$316K ﹤0.01%
+13,471
470
$316K ﹤0.01%
+13,387
471
$315K ﹤0.01%
1,571
+1,565
472
$314K ﹤0.01%
2,492
-134
473
$314K ﹤0.01%
4,057
+17
474
$311K ﹤0.01%
2,908
-324
475
$311K ﹤0.01%
1,648
+32
17 18
19
20 21