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
451
$516K ﹤0.01%
13,243
+7,577
452
$516K ﹤0.01%
9,841
-252
453
$515K ﹤0.01%
1,029
-1,596
454
$511K ﹤0.01%
+4,425
455
$506K ﹤0.01%
1,254
-7,622
456
$504K ﹤0.01%
14,015
+8,133
457
$503K ﹤0.01%
6,764
-176
458
$500K ﹤0.01%
1,803
-164
459
$486K ﹤0.01%
15,305
+10,560
460
$481K ﹤0.01%
46,361
-16,913
461
$478K ﹤0.01%
205
-9,203
462
$471K ﹤0.01%
14,824
+4,521
463
$456K ﹤0.01%
8,820
-279,680
464
$455K ﹤0.01%
4,997
+2,648
465
$441K ﹤0.01%
2,681
-68
466
$439K ﹤0.01%
1,782
+816
467
$439K ﹤0.01%
5,965
-83
468
$438K ﹤0.01%
+8,913
469
$435K ﹤0.01%
25,844
-591
470
$435K ﹤0.01%
4,444
-116
471
$434K ﹤0.01%
20,418
-1,731
472
$433K ﹤0.01%
2,179
-140
473
$433K ﹤0.01%
7,879
-180
474
$433K ﹤0.01%
+7,683
475
$431K ﹤0.01%
15,150
-400
17 18
19
20 21