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
476
$417K ﹤0.01%
1,893
-149
477
$411K ﹤0.01%
3,655
-1,938
478
$409K ﹤0.01%
7,464
+1,611
479
$407K ﹤0.01%
1,400
480
$407K ﹤0.01%
1,212
481
$405K ﹤0.01%
1,636
-142
482
$393K ﹤0.01%
+4,429
483
$389K ﹤0.01%
1,866
-6,013
484
$377K ﹤0.01%
2,020
+636
485
$370K ﹤0.01%
4,500
-445,330
486
$366K ﹤0.01%
2,761
-72
487
$361K ﹤0.01%
53,133
488
$360K ﹤0.01%
9,959
-11,616
489
$358K ﹤0.01%
2,082
-52
490
$357K ﹤0.01%
4,808
+1,454
491
$357K ﹤0.01%
+12,636
492
$356K ﹤0.01%
+1,239
493
$356K ﹤0.01%
4,491
-102
494
$353K ﹤0.01%
6,570
-168
495
$352K ﹤0.01%
22,365
-52,385
496
$346K ﹤0.01%
9,201
-236
497
$343K ﹤0.01%
2,503
-57
498
$343K ﹤0.01%
65,000
499
$339K ﹤0.01%
10,696
-246
500
$338K ﹤0.01%
17,888
-448
18 19
20
21 22