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
601
$201K ﹤0.01%
8,929
-5,319
602
$201K ﹤0.01%
17,400
-4,139
603
$201K ﹤0.01%
21,946
-1,567
604
$199K ﹤0.01%
20,600
-2,192
605
$199K ﹤0.01%
61
-101
606
$198K ﹤0.01%
7,600
-4,027
607
$198K ﹤0.01%
10,050
+348
608
$197K ﹤0.01%
1,383
-1,881
609
$196K ﹤0.01%
5,345
610
$195K ﹤0.01%
11,750
+11,615
611
$194K ﹤0.01%
+3,950
612
$193K ﹤0.01%
3,700
-3,615
613
$191K ﹤0.01%
4,200
-1,190
614
$191K ﹤0.01%
+4,300
615
$190K ﹤0.01%
20,810
616
$187K ﹤0.01%
6,500
-4,219
617
$187K ﹤0.01%
+2,500
618
$186K ﹤0.01%
16,100
-5,922
619
$185K ﹤0.01%
2,626
-440
620
$185K ﹤0.01%
7,150
-8,958
621
$180K ﹤0.01%
10,303
-18,095
622
$179K ﹤0.01%
12,550
-16,769
623
$179K ﹤0.01%
3,700
-2,306
624
$178K ﹤0.01%
+18,250
625
$177K ﹤0.01%
11,450
+2,364
23 24
25
26 27