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
726
$3K ﹤0.01%
48
-146,021
727
$3K ﹤0.01%
141
728
$3K ﹤0.01%
69
+3
729
$2K ﹤0.01%
11
-1,111
730
$2K ﹤0.01%
252
-3
731
$2K ﹤0.01%
284
+5
732
$2K ﹤0.01%
+77
733
$2K ﹤0.01%
121
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734
$2K ﹤0.01%
98
+1
735
$2K ﹤0.01%
594
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736
$2K ﹤0.01%
+174
737
$2K ﹤0.01%
+28
738
$2K ﹤0.01%
153
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739
$2K ﹤0.01%
+168
740
$2K ﹤0.01%
68
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$2K ﹤0.01%
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$2K ﹤0.01%
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743
$2K ﹤0.01%
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744
$2K ﹤0.01%
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745
$2K ﹤0.01%
156
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746
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115
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747
$2K ﹤0.01%
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748
$2K ﹤0.01%
48
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749
$2K ﹤0.01%
55
+2
750
$2K ﹤0.01%
208
+5
28 29
30
31 32