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
101
$27.2M 0.3%
2,093,002
+201,306
102
$26.9M 0.29%
728,895
-22,333
103
$26.9M 0.29%
918,848
-25,732
104
$25.8M 0.28%
787,599
+35,713
105
$25.3M 0.28%
278,073
+269,744
106
$25.1M 0.27%
1,959,230
+399,230
107
$24.8M 0.27%
303,414
-69,637
108
$24.8M 0.27%
209,278
-1,338
109
$24.7M 0.27%
190,863
-13,256
110
$24.7M 0.27%
380,082
-17,502
111
$24.7M 0.27%
506,948
+44,442
112
$24.6M 0.27%
432,362
-18,594
113
$23.8M 0.26%
2,126,035
-40,659
114
$23.4M 0.25%
536,388
+24,494
115
$23.3M 0.25%
1,068,785
+575,601
116
$23.3M 0.25%
187,149
+14,718
117
$22.9M 0.25%
637,916
+637,116
118
$22.7M 0.25%
604,510
+56,906
119
$22.6M 0.25%
406,030
+23,547
120
$22.3M 0.24%
433,227
+9,216
121
$22.2M 0.24%
293,380
+869
122
$22.1M 0.24%
281,512
+17,162
123
$21.9M 0.24%
746,745
+297,915
124
$21.6M 0.24%
483,958
125
$21.4M 0.23%
128,292
3 4
5
6 7