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
76
$64.4M 0.51%
529,473
+27,816
77
$63.3M 0.5%
741,792
+55,336
78
$62.9M 0.5%
996,381
-86,599
79
$62.7M 0.5%
1,351,580
-59,980
80
$59.9M 0.47%
1,036,254
+94,504
81
$57.5M 0.46%
436,134
+175,189
82
$57.1M 0.45%
517,200
-74,790
83
$55.9M 0.44%
800,727
+500,353
84
$54.6M 0.43%
726,161
-35,807
85
$53.5M 0.42%
372,162
-40,300
86
$53M 0.42%
192,001
-15,400
87
$51.8M 0.41%
2,060,208
-567,382
88
$51.8M 0.41%
659,382
-288,716
89
$51.4M 0.41%
281,243
+25,043
90
$51.3M 0.41%
800,711
+240,000
91
$51M 0.4%
783,507
+13,613
92
$50.6M 0.4%
906,280
+122,241
93
$49.6M 0.39%
129,372
-136,423
94
$48.9M 0.39%
+1,122,964
95
$48.1M 0.38%
+923,275
96
$48M 0.38%
1,137,917
97
$47.9M 0.38%
664,865
+646,287
98
$47.8M 0.38%
+641,134
99
$47.5M 0.38%
484,520
+208,804
100
$47.3M 0.38%
2,020,901
-230,594
2 3
4
5 6