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
76
$46M 0.49%
1,152,093
-89,898
77
$45.5M 0.48%
2,424,800
-85,336
78
$43.5M 0.46%
+185,685
79
$43.5M 0.46%
1,378,540
+18,130
80
$42.7M 0.45%
883,776
+151,415
81
$42.2M 0.45%
943,478
+176,695
82
$42.1M 0.44%
299,377
-70,431
83
$41.6M 0.44%
437,800
-263,680
84
$41.4M 0.44%
+720,471
85
$40.9M 0.43%
366,735
+86,415
86
$39.9M 0.42%
1,597,320
-807,724
87
$39.7M 0.42%
1,080,053
-104,188
88
$39.7M 0.42%
784,954
+69,112
89
$39.6M 0.42%
184,457
-52,342
90
$39.6M 0.42%
1,665,920
+443,801
91
$39M 0.41%
871,750
+352,024
92
$38.9M 0.41%
346,216
+9,624
93
$38.3M 0.4%
289,717
-105,690
94
$37.7M 0.4%
103,341
-32,292
95
$36.1M 0.38%
898,792
-105,374
96
$35.9M 0.38%
658,383
-98,263
97
$35.9M 0.38%
1,236,785
+259,899
98
$34.7M 0.37%
529,899
-22,686
99
$32.9M 0.35%
893,784
-21,380
100
$32.2M 0.34%
563,694
-24,243
2 3
4
5 6