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
$9.47B
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
51
$59.2M 0.63%
349,075
+110,368
52
$56.9M 0.6%
308,285
+24,761
53
$56.9M 0.6%
436,034
-100,767
54
$56.8M 0.6%
968,101
+369,320
55
$56.6M 0.6%
191,263
-36,492
56
$56.3M 0.59%
885,566
-161,554
57
$55.6M 0.59%
6,540,156
+4,611,473
58
$55.3M 0.58%
165,779
-28,261
59
$55.3M 0.58%
1,023,277
+11,191
60
$54.5M 0.58%
993,067
+632
61
$54.4M 0.57%
1,508,732
-46,387
62
$53.7M 0.57%
214,165
-79,872
63
$53.2M 0.56%
2,183,772
-100,614
64
$51.6M 0.54%
969,425
-9,846
65
$51.2M 0.54%
3,036,769
+60,511
66
$50.6M 0.53%
485,457
-799,763
67
$48.7M 0.51%
926,130
+87,523
68
$48.7M 0.51%
69,295
-12,928
69
$48.2M 0.51%
237,126
+236,015
70
$47.8M 0.5%
2,157,703
-39,673
71
$47.7M 0.5%
188,200
-31,483
72
$46.8M 0.49%
844,722
-24,896
73
$46.8M 0.49%
129,136
-1,165
74
$46.5M 0.49%
548,382
-101,694
75
$46.3M 0.49%
495,878
-82,484
1 2
3
4 5