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
$9.18B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$67.7M
3
+$57.6M
4
SLF icon
Sun Life Financial
SLF
+$37.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$33.6M

Top Sells

1
+$70M
2
+$39.9M
3
+$39.7M
4
PM icon
Philip Morris
PM
+$28.9M
5
RY icon
Royal Bank of Canada
RY
+$28.3M

Sector Composition

1 Financials 20.71%
2 Industrials 13.1%
3 Technology 11.44%
4 Communication Services 8.07%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.9M 0.69%
1,336,250
+160,466
52
$62.8M 0.68%
2,327,559
-70,252
53
$61.4M 0.67%
3,451,712
-117,756
54
$59.5M 0.65%
1,095,123
-283
55
$57.6M 0.63%
2,005,352
-43,439
56
$57.6M 0.63%
+1,561,656
57
$57.3M 0.62%
1,331,494
-73,804
58
$55.7M 0.61%
285,400
+91,150
59
$55.6M 0.61%
1,257,147
-464,404
60
$55.4M 0.6%
460,368
+174,110
61
$54.9M 0.6%
1,171,726
-22,407
62
$54.2M 0.59%
636,246
-20,637
63
$54M 0.59%
615,160
-27,721
64
$49.7M 0.54%
1,549,244
+84,133
65
$47.8M 0.52%
373,021
-11,273
66
$47.8M 0.52%
1,473,453
+208,368
67
$47.3M 0.52%
718,010
-32,603
68
$47.1M 0.51%
1,538,362
-29,970
69
$47M 0.51%
603,539
+204,393
70
$46.4M 0.51%
1,193,542
-20,378
71
$45.9M 0.5%
1,161,934
+40,006
72
$45.8M 0.5%
193,166
-168,330
73
$45.7M 0.5%
937,711
-28,036
74
$43.9M 0.48%
917,379
+203,800
75
$43.3M 0.47%
675,491
-17,285
1 2
3
4 5