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
851
– –
-7,289
852
– –
-44
853
– –
-32
854
– –
-2,272
855
– –
-1,818
856
– –
-1,616
857
– –
-2,800
858
– –
-435,917
859
– –
-2,766
860
– –
-2,421,018
861
– –
-5,252
862
– –
-64,875
863
– –
-5,126
864
– –
-8,211
865
– –
-9,090
866
– –
-156
867
– –
-8,301
868
– –
-14,342
869
– –
-752
870
– –
-45
871
– –
-22
872
– –
-2,541
873
– –
-77
874
– –
-3,609
875
– –
-9,317
33 34
35
36 37