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
501
$300K ﹤0.01%
+3,946
502
$300K ﹤0.01%
2,492
-538
503
$298K ﹤0.01%
+8,681
504
$297K ﹤0.01%
5,206
+1,065
505
$297K ﹤0.01%
+14,275
506
$296K ﹤0.01%
+13,582
507
$296K ﹤0.01%
11,478
+11,375
508
$296K ﹤0.01%
8,689
-7,678
509
$296K ﹤0.01%
+2,603
510
$295K ﹤0.01%
1,153
+1,149
511
$295K ﹤0.01%
4,057
-589
512
$294K ﹤0.01%
4,168
-276
513
$292K ﹤0.01%
6,577
+12
514
$292K ﹤0.01%
851
+245
515
$292K ﹤0.01%
+2,603
516
$292K ﹤0.01%
2,409
-318
517
$290K ﹤0.01%
+10,024
518
$290K ﹤0.01%
+8,958
519
$290K ﹤0.01%
3,991
-294
520
$289K ﹤0.01%
+4,707
521
$289K ﹤0.01%
3,558
-908
522
$289K ﹤0.01%
+65,000
523
$288K ﹤0.01%
+25,060
524
$288K ﹤0.01%
+1,648
525
$287K ﹤0.01%
+6,149
19 20
21
22 23