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
551
$265K ﹤0.01%
3,364
-272
552
$265K ﹤0.01%
35,600
-5,300
553
$264K ﹤0.01%
15,341
-5,061
554
$263K ﹤0.01%
5,511
-650
555
$262K ﹤0.01%
+7,421
556
$261K ﹤0.01%
2,523
-232
557
$260K ﹤0.01%
2,359
-225
558
$257K ﹤0.01%
16,700
+2,147
559
$257K ﹤0.01%
17,150
-10,413
560
$255K ﹤0.01%
7,300
-2,094
561
$252K ﹤0.01%
762
562
$252K ﹤0.01%
4,672
563
$246K ﹤0.01%
+7,640
564
$245K ﹤0.01%
19,132
+18,943
565
$244K ﹤0.01%
7,350
+2,114
566
$244K ﹤0.01%
19,900
+1,497
567
$243K ﹤0.01%
34,300
+19,131
568
$241K ﹤0.01%
2,176
+2,151
569
$241K ﹤0.01%
+18,800
570
$240K ﹤0.01%
16,650
-829
571
$238K ﹤0.01%
13,100
-221
572
$236K ﹤0.01%
9,798
-8,008
573
$236K ﹤0.01%
8,100
-1,371
574
$236K ﹤0.01%
+6,700
575
$235K ﹤0.01%
+5,650
21 22
23
24 25