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
526
$287K ﹤0.01%
3,102
-332
527
$287K ﹤0.01%
12,821
-17,302
528
$286K ﹤0.01%
+8,875
529
$286K ﹤0.01%
+6,577
530
$285K ﹤0.01%
2,492
+68
531
$284K ﹤0.01%
10,523
+1,231
532
$284K ﹤0.01%
3,102
-29
533
$284K ﹤0.01%
+2,298
534
$284K ﹤0.01%
+6,771
535
$283K ﹤0.01%
+8,681
536
$282K ﹤0.01%
4,251
+284
537
$281K ﹤0.01%
+3,102
538
$281K ﹤0.01%
+1,993
539
$278K ﹤0.01%
616
-199
540
$278K ﹤0.01%
9,000
541
$275K ﹤0.01%
+7,615
542
$275K ﹤0.01%
+5,400
543
$272K ﹤0.01%
+10,868
544
$271K ﹤0.01%
305
+2
545
$270K ﹤0.01%
3,825
+706
546
$268K ﹤0.01%
1,648
+234
547
$268K ﹤0.01%
+22,540
548
$268K ﹤0.01%
+1,454
549
$267K ﹤0.01%
+4,596
550
$265K ﹤0.01%
+15,230
20 21
22
23 24