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
26
$110M 0.87%
2,053,816
+409,066
27
$108M 0.85%
656,389
-84,686
28
$108M 0.85%
379,648
+123,810
29
$107M 0.85%
1,991,955
+178,938
30
$104M 0.82%
7,782,360
-5,486,760
31
$103M 0.82%
652,028
-78,463
32
$103M 0.81%
484,909
+113,291
33
$103M 0.81%
1,156,402
-120,703
34
$102M 0.81%
6,713,806
+2,387,400
35
$102M 0.8%
308,339
-241,740
36
$101M 0.8%
2,215,720
+169,338
37
$97M 0.77%
1,322,419
+299,142
38
$96.7M 0.77%
828,477
-111,784
39
$94.5M 0.75%
292,129
-16,261
40
$92.5M 0.73%
856,373
-404,550
41
$91.8M 0.73%
4,016,478
+254,852
42
$91.8M 0.73%
1,281,965
+277,312
43
$89.2M 0.71%
4,148,440
-486,185
44
$89.2M 0.71%
195,510
-39,531
45
$88.5M 0.7%
359,778
+10,716
46
$88.3M 0.7%
295,743
-46,682
47
$85.9M 0.68%
2,522,953
-175,394
48
$85.3M 0.68%
1,687,927
-4,863
49
$82.9M 0.66%
929,893
+192,025
50
$81.6M 0.65%
3,442,696
-459,560
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