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
501
$329K ﹤0.01%
10,125
-260
502
$327K ﹤0.01%
1,318
-1,129
503
$327K ﹤0.01%
1,238
-27
504
$321K ﹤0.01%
+2,400
505
$313K ﹤0.01%
3,698
-7,610
506
$313K ﹤0.01%
+8,000
507
$308K ﹤0.01%
1,101
-3,216
508
$308K ﹤0.01%
5,390
+1,360
509
$299K ﹤0.01%
2,874
-3,752
510
$299K ﹤0.01%
5,155
+1,691
511
$296K ﹤0.01%
1,398
-2,468
512
$295K ﹤0.01%
5,201
-120
513
$292K ﹤0.01%
1,200
514
$292K ﹤0.01%
1,943
-52
515
$289K ﹤0.01%
7,525
+739
516
$281K ﹤0.01%
3,615
+1,205
517
$266K ﹤0.01%
1,940
-2,594
518
$264K ﹤0.01%
5,400
-3,600
519
$263K ﹤0.01%
3,799
-16
520
$261K ﹤0.01%
3,928
-33,164
521
$260K ﹤0.01%
3,254
-75
522
$260K ﹤0.01%
817
-20
523
$259K ﹤0.01%
2,676
-60
524
$252K ﹤0.01%
740
-27,798
525
$243K ﹤0.01%
6,399
-147
19 20
21
22 23