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
$9.22B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$65.2M
3
+$63.6M
4
NTR icon
Nutrien
NTR
+$56.3M
5
APC
Anadarko Petroleum
APC
+$56M

Top Sells

1
+$82.3M
2
+$67M
3
+$65.2M
4
RY icon
Royal Bank of Canada
RY
+$64.1M
5
PYPL icon
PayPal
PYPL
+$57.5M

Sector Composition

1 Financials 21.61%
2 Industrials 16.49%
3 Technology 11.15%
4 Consumer Staples 7.9%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.8M 0.64%
449,844
+18,885
52
$58.2M 0.63%
933,775
+21,744
53
$57.2M 0.62%
1,097,975
+272,348
54
$56.3M 0.61%
+1,191,966
55
$54.8M 0.59%
725,285
-445,240
56
$54M 0.59%
+484,277
57
$53.9M 0.58%
737,206
-488,468
58
$53.7M 0.58%
1,678,530
+25,366
59
$51.3M 0.56%
841,115
-691,517
60
$51M 0.55%
1,250,330
+63,994
61
$50.5M 0.55%
1,229,088
-459,371
62
$49.4M 0.54%
+23,769
63
$48.9M 0.53%
789,674
-58,139
64
$48.8M 0.53%
593,056
-45,120
65
$47.6M 0.52%
3,443,882
+363,075
66
$47.3M 0.51%
853,121
-55,023
67
$45.6M 0.49%
171,833
-100,000
68
$45.4M 0.49%
3,262,095
+1,247,914
69
$45.3M 0.49%
211,672
-16,276
70
$44.6M 0.48%
261,705
-20,138
71
$43.9M 0.48%
481,267
+14,262
72
$42.7M 0.46%
1,532,224
-664,673
73
$42.6M 0.46%
363,413
+94,364
74
$42.2M 0.46%
645,254
-996,008
75
$42M 0.46%
286,530
-208,933
1 2
3
4 5