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
26
$88.7M 0.94%
1,002,459
+14,952
27
$88.4M 0.93%
457,599
+29,158
28
$86.9M 0.92%
451,002
-735
29
$84.7M 0.89%
727,126
-96,745
30
$79.7M 0.84%
873,768
-3,208
31
$77.5M 0.82%
4,074,673
-34,343
32
$75.5M 0.8%
1,825,479
-199,338
33
$74.9M 0.79%
799,715
+107,711
34
$74.6M 0.79%
261,674
-60,138
35
$72.3M 0.76%
5,226,500
+1,485,315
36
$70.1M 0.74%
1,192,544
-28,051
37
$69.2M 0.73%
223,349
-119
38
$68M 0.72%
969,503
-86,103
39
$67.1M 0.71%
134,034
-20,891
40
$66.9M 0.71%
165,123
-41,981
41
$65.3M 0.69%
438,396
+165,833
42
$64.6M 0.68%
1,270,725
+110,285
43
$64.2M 0.68%
904,760
-34,820
44
$63M 0.67%
3,757,954
+551,020
45
$62.5M 0.66%
1,040,148
+595,276
46
$62.4M 0.66%
2,698,347
-1,703
47
$62.1M 0.66%
956,417
-6,713
48
$62M 0.65%
797,348
-144,820
49
$60.3M 0.64%
848,760
-177,110
50
$59.8M 0.63%
1,098,353
-78,854
1
2
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