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
551
$200K ﹤0.01%
24,552
+2,408
552
$199K ﹤0.01%
1,302
-82
553
$199K ﹤0.01%
2,232
-363
554
$198K ﹤0.01%
6,696
-1,781
555
$197K ﹤0.01%
4,092
-7,310
556
$196K ﹤0.01%
3,906
+100
557
$195K ﹤0.01%
2,418
+169
558
$195K ﹤0.01%
2,232
-17
559
$195K ﹤0.01%
3,906
-592
560
$195K ﹤0.01%
4,650
-886
561
$195K ﹤0.01%
3,906
-73
562
$194K ﹤0.01%
9,858
-2,944
563
$194K ﹤0.01%
1,790
+357
564
$194K ﹤0.01%
744
-121
565
$193K ﹤0.01%
558
+39
566
$192K ﹤0.01%
1,674
-56
567
$192K ﹤0.01%
1,860
-216
568
$192K ﹤0.01%
7,626
-3,792
569
$191K ﹤0.01%
3,348
-977
570
$190K ﹤0.01%
1,860
-43
571
$190K ﹤0.01%
930
-108
572
$190K ﹤0.01%
7,998
-479
573
$189K ﹤0.01%
2,604
-337
574
$189K ﹤0.01%
2,046
-549
575
$188K ﹤0.01%
2,232
-363
21 22
23
24 25