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
626
$164K ﹤0.01%
744
-121
627
$164K ﹤0.01%
930
-281
628
$161K ﹤0.01%
1,302
-82
629
$160K ﹤0.01%
2,271
-670
630
$160K ﹤0.01%
930
-454
631
– –
-23,874
632
$158K ﹤0.01%
1,116
-441
633
$157K ﹤0.01%
744
-121
634
$156K ﹤0.01%
5,345
635
$156K ﹤0.01%
3,601
-9,057
636
$155K ﹤0.01%
1,860
-216
637
$155K ﹤0.01%
+5,200
638
$155K ﹤0.01%
1,116
-95
639
$153K ﹤0.01%
744
-294
640
$151K ﹤0.01%
744
-2,301
641
$151K ﹤0.01%
1,488
-69
642
$150K ﹤0.01%
2,232
-190
643
$149K ﹤0.01%
558
-134
644
$146K ﹤0.01%
558
-134
645
$145K ﹤0.01%
930
-454
646
$143K ﹤0.01%
+1,116
647
$143K ﹤0.01%
2,790
-4,130
648
$142K ﹤0.01%
558
+39
649
$141K ﹤0.01%
372
-147
650
$138K ﹤0.01%
758
-453
24 25
26
27 28