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
576
$188K ﹤0.01%
2,976
-311
577
$187K ﹤0.01%
10,044
-1,893
578
$187K ﹤0.01%
4,278
-739
579
$187K ﹤0.01%
1,302
-255
580
$187K ﹤0.01%
3,348
-458
581
$187K ﹤0.01%
1,116
-268
582
$186K ﹤0.01%
1,488
-69
583
$186K ﹤0.01%
4,836
-873
584
$186K ﹤0.01%
2,604
-164
585
$185K ﹤0.01%
15,810
-279
586
$185K ﹤0.01%
2,939
-592
587
$185K ﹤0.01%
2,232
-363
588
$185K ﹤0.01%
9,858
-695
589
$185K ﹤0.01%
372
-11,252
590
$185K ﹤0.01%
2,046
-203
591
$185K ﹤0.01%
4,650
-367
592
$184K ﹤0.01%
2,418
-4
593
$184K ﹤0.01%
1,116
-268
594
$184K ﹤0.01%
2,604
+9
595
$183K ﹤0.01%
4,836
-1,046
596
$183K ﹤0.01%
2,790
+22
597
$183K ﹤0.01%
3,906
-1,457
598
$181K ﹤0.01%
763
-124
599
$181K ﹤0.01%
2,232
-190
600
$181K ﹤0.01%
7,068
-1,409
22 23
24
25 26