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
$9.18B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$67.7M
3
+$57.6M
4
SLF icon
Sun Life Financial
SLF
+$37.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$33.6M

Top Sells

1
+$70M
2
+$39.9M
3
+$39.7M
4
PM icon
Philip Morris
PM
+$28.9M
5
RY icon
Royal Bank of Canada
RY
+$28.3M

Sector Composition

1 Financials 20.71%
2 Industrials 13.1%
3 Technology 11.44%
4 Communication Services 8.07%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.7M 0.47%
260,649
+97,269
77
$42.5M 0.46%
1,163,929
+1,039,472
78
$41.4M 0.45%
2,554,612
-999,960
79
$38.8M 0.42%
2,662,791
-731,053
80
$38M 0.41%
133,157
-3,362
81
$36M 0.39%
835,358
+26,453
82
$35.1M 0.38%
536,818
-170,282
83
$35.1M 0.38%
1,692,721
+148,376
84
$34.3M 0.37%
1,009,509
+211,687
85
$33.2M 0.36%
226,122
-24,730
86
$32.8M 0.36%
601,694
-27,114
87
$32.7M 0.36%
175,547
-5,233
88
$32.6M 0.36%
1,376,987
-44,130
89
$32.5M 0.35%
625,147
-21,941
90
$32.2M 0.35%
311,577
+14,127
91
$32M 0.35%
518,322
-11,000
92
$31.6M 0.34%
617,422
-27,823
93
$31.3M 0.34%
532,212
-15,831
94
$31.3M 0.34%
999,105
-800,577
95
$30.8M 0.34%
1,482,113
+365,112
96
$30.6M 0.33%
1,142,726
-630,572
97
$30M 0.33%
1,013,397
-20,662
98
$29.2M 0.32%
863,875
+261,171
99
$29.1M 0.32%
108,887
+1,645
100
$27.4M 0.3%
136,891
-4,763
2 3
4
5 6