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
601
$181K ﹤0.01%
+2,976
602
$181K ﹤0.01%
930
-108
603
$181K ﹤0.01%
4,774
-1,742
604
$180K ﹤0.01%
3,348
-804
605
$180K ﹤0.01%
3,236
-397
606
$180K ﹤0.01%
3,534
-272
607
$179K ﹤0.01%
3,906
-246
608
$179K ﹤0.01%
5,022
-687
609
$179K ﹤0.01%
1,674
-575
610
$178K ﹤0.01%
3,720
-259
611
$178K ﹤0.01%
2,046
-30
612
$177K ﹤0.01%
1,674
-575
613
$177K ﹤0.01%
9,672
-4,860
614
$177K ﹤0.01%
3,720
-86
615
$176K ﹤0.01%
5,208
-155
616
$176K ﹤0.01%
372
+26
617
$175K ﹤0.01%
3,534
-99
618
$175K ﹤0.01%
4,278
-2,123
619
$173K ﹤0.01%
5,022
+91
620
$171K ﹤0.01%
6,138
-1,128
621
$168K ﹤0.01%
5,473
-1,618
622
$167K ﹤0.01%
1,559
-110
623
$167K ﹤0.01%
744
-294
624
$166K ﹤0.01%
558
-134
625
$165K ﹤0.01%
2,232
+156
23 24
25
26 27