AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
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
+$76.3M
2
+$69.5M
3
+$55.1M
4
SLF icon
Sun Life Financial
SLF
+$39.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$31.8M

Top Sells

1
+$70M
2
+$39.4M
3
+$36M
4
RY icon
Royal Bank of Canada
RY
+$28.2M
5
EFX icon
Equifax
EFX
+$27.9M

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
476
$6K ﹤0.01%
146
-152
477
$6K ﹤0.01%
115
478
$5K ﹤0.01%
56
+8
479
$5K ﹤0.01%
55
480
$5K ﹤0.01%
128
481
$4K ﹤0.01%
100
482
$4K ﹤0.01%
6,035
483
$3K ﹤0.01%
1,285
484
$2K ﹤0.01%
1,008
485
$1K ﹤0.01%
29
-13
486
– –
-119,005
487
– –
-55
488
– –
-804
489
– –
-185,255
490
– –
-236,211
491
– –
-138,759
492
– –
-1,384
493
– –
-79,197
494
– –
-100
495
– –
-75,000
496
– –
-19,339
497
– –
-4,410
498
– –
-456,892
499
– –
-1,149
500
– –
-590,460
17 18 19
20
21