AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
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
701
$3K ﹤0.01%
+56
702
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21
+1
703
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+228
704
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+72
705
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+219
706
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+22
707
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278
-80
708
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58
-24
709
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25
710
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+33
711
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+1
712
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55
+1
713
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142
+3
714
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33
+1
715
$3K ﹤0.01%
10
716
$3K ﹤0.01%
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717
$3K ﹤0.01%
+27
718
$3K ﹤0.01%
+146
719
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53
+1
720
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35
+1
721
$3K ﹤0.01%
27
+1
722
$3K ﹤0.01%
+5
723
$3K ﹤0.01%
487
+103
724
$3K ﹤0.01%
10
+1
725
$3K ﹤0.01%
40
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27 28
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30 31