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
651
$137K ﹤0.01%
5,305
-668
652
$136K ﹤0.01%
+7,000
653
$135K ﹤0.01%
744
-1,332
654
$135K ﹤0.01%
744
-294
655
$130K ﹤0.01%
+1,096
656
$124K ﹤0.01%
5,068
-252,774
657
$111K ﹤0.01%
372
-111,526
658
$81K ﹤0.01%
12,000
659
$56K ﹤0.01%
300
-4,700
660
$46K ﹤0.01%
770
-66
661
$45K ﹤0.01%
1,508
-6
662
$35K ﹤0.01%
1,258
+636
663
$29K ﹤0.01%
578
+345
664
$28K ﹤0.01%
+190
665
$28K ﹤0.01%
+619
666
$22K ﹤0.01%
491
+80
667
$22K ﹤0.01%
512
+259
668
$19K ﹤0.01%
488
-6,288
669
$18K ﹤0.01%
154
670
$17K ﹤0.01%
354
671
$16K ﹤0.01%
146
+14
672
$14K ﹤0.01%
305
-808
673
$12K ﹤0.01%
+425
674
$12K ﹤0.01%
+42
675
$12K ﹤0.01%
+215
25 26
27
28 29