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
51
$79.9M 0.63%
602,749
+34,963
52
$79.6M 0.63%
606,026
-491,896
53
$79M 0.63%
1,193,686
-101,192
54
$78.9M 0.62%
1,324,690
+434,360
55
$77.9M 0.62%
526,811
+114,296
56
$77.2M 0.61%
244,688
+239,753
57
$77M 0.61%
630,769
-237,632
58
$75.7M 0.6%
3,620,782
+2,034,507
59
$75.5M 0.6%
468,532
-12,083
60
$75.2M 0.6%
1,661,388
+502,410
61
$73.6M 0.58%
241,203
-45,974
62
$73.6M 0.58%
183,546
+13,823
63
$73.2M 0.58%
694,622
-31,969
64
$72M 0.57%
181,097
-41,358
65
$71.5M 0.57%
1,533,551
+104,283
66
$71.2M 0.56%
1,751,122
-256,923
67
$69.2M 0.55%
212,520
-119,704
68
$69.1M 0.55%
670,340
-93,460
69
$68M 0.54%
992,243
+52
70
$66.9M 0.53%
1,306,704
-104,728
71
$66.8M 0.53%
978,024
+9,923
72
$65.1M 0.52%
290,244
-70,043
73
$65M 0.51%
1,043,352
-84,369
74
$64.8M 0.51%
798,356
-110,378
75
$64.5M 0.51%
514,844
+28,310
1 2
3
4 5