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
626
$177K ﹤0.01%
13,350
-433
627
$177K ﹤0.01%
6,250
-2,374
628
$177K ﹤0.01%
16,650
-4,294
629
$175K ﹤0.01%
3,039
-743
630
$174K ﹤0.01%
+4,628
631
$166K ﹤0.01%
31,005
-2,388
632
$165K ﹤0.01%
3,284
-303
633
$159K ﹤0.01%
6,200
-3,385
634
$156K ﹤0.01%
5,965
-555
635
$156K ﹤0.01%
3,400
636
$153K ﹤0.01%
2,517
637
$147K ﹤0.01%
6,852
638
$140K ﹤0.01%
4,050
639
$139K ﹤0.01%
4,707
-8,000
640
$138K ﹤0.01%
3,266
+1,180
641
$133K ﹤0.01%
8,591
-15,408
642
$130K ﹤0.01%
1,754
643
$122K ﹤0.01%
3,736
+279
644
$113K ﹤0.01%
1,501
+1
645
$108K ﹤0.01%
+1,479
646
$105K ﹤0.01%
+1,745
647
$100K ﹤0.01%
12,113
+301
648
$96K ﹤0.01%
5,239
-380
649
$94K ﹤0.01%
3,344
-1,866
650
$94K ﹤0.01%
+1,543
24 25
26
27 28