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
526
$241K ﹤0.01%
9,773
-252
527
$239K ﹤0.01%
2,976
-484
528
$238K ﹤0.01%
+11,000
529
$235K ﹤0.01%
1,674
-229
530
$235K ﹤0.01%
8,985
+1,937
531
$232K ﹤0.01%
+1,152
532
$225K ﹤0.01%
+9,313
533
$224K ﹤0.01%
1,860
+130
534
$223K ﹤0.01%
5,022
+5
535
$222K ﹤0.01%
2,476
-60
536
$219K ﹤0.01%
1,302
-82
537
$218K ﹤0.01%
8,184
-985
538
$214K ﹤0.01%
+12,000
539
$212K ﹤0.01%
372
-404
540
$211K ﹤0.01%
1,488
-69
541
$210K ﹤0.01%
2,069
-48
542
$209K ﹤0.01%
+3,162
543
$209K ﹤0.01%
+600
544
$208K ﹤0.01%
5,327
-137
545
$207K ﹤0.01%
186
+13
546
$206K ﹤0.01%
5,580
-2,205
547
$205K ﹤0.01%
69,476
548
$202K ﹤0.01%
2,046
-24,872
549
$202K ﹤0.01%
6,510
-201,967
550
$202K ﹤0.01%
3,720
-778
20 21
22
23 24