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
$9.18B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$67.7M
3
+$57.6M
4
SLF icon
Sun Life Financial
SLF
+$37.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$33.6M

Top Sells

1
+$70M
2
+$39.9M
3
+$39.7M
4
PM icon
Philip Morris
PM
+$28.9M
5
RY icon
Royal Bank of Canada
RY
+$28.3M

Sector Composition

1 Financials 20.71%
2 Industrials 13.1%
3 Technology 11.44%
4 Communication Services 8.07%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.9M 0.91%
591,242
-9,416
27
$83.9M 0.91%
2,676,523
-547,534
28
$82.5M 0.9%
1,971,025
+683,647
29
$82.1M 0.9%
501,000
-14,799
30
$81M 0.88%
1,347,063
-20,192
31
$79.8M 0.87%
879,332
+12,322
32
$79.2M 0.86%
1,355,449
+3,442
33
$79M 0.86%
747,870
-18,145
34
$77.5M 0.84%
1,993,918
-70,722
35
$76.8M 0.84%
590,827
-17,867
36
$76.7M 0.84%
+1,491,147
37
$74.6M 0.81%
999,973
-234,715
38
$74.5M 0.81%
1,825,777
+416,092
39
$74.4M 0.81%
465,667
+25,010
40
$74.4M 0.81%
905,300
-24,891
41
$71.8M 0.78%
428,304
+111,238
42
$71.5M 0.78%
1,433,549
-33,662
43
$70.1M 0.76%
734,983
+1,528
44
$69.4M 0.76%
847,207
-17,037
45
$69.4M 0.76%
417,287
-23,638
46
$69.4M 0.76%
173,363
-5,154
47
$68.9M 0.75%
927,207
-41,785
48
$67.7M 0.74%
+734,867
49
$66.5M 0.73%
616,937
+73,212
50
$66.5M 0.72%
534,394
-11,658
1
2
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