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
101
$32.1M 0.34%
275,493
+53,825
102
$31.8M 0.34%
134,887
-2,610
103
$31.6M 0.33%
+491,467
104
$31M 0.33%
408,982
+403,482
105
$29.9M 0.32%
156,790
-32,657
106
$29.9M 0.32%
2,310,906
-195,059
107
$29.2M 0.31%
289,256
-411,166
108
$28.5M 0.3%
65,529
-8,606
109
$28M 0.3%
+807,854
110
$28M 0.3%
787,799
+262,281
111
$27.9M 0.29%
+75,607
112
$27.8M 0.29%
177,200
+1,340
113
$26.9M 0.28%
457,805
+437,367
114
$26.5M 0.28%
+124,186
115
$25.9M 0.27%
100,264
+41,000
116
$25.9M 0.27%
216,312
-2,139
117
$24.9M 0.26%
394,877
-51,387
118
$24.9M 0.26%
441,429
+213,106
119
$24.4M 0.26%
78,157
+19,788
120
$24.3M 0.26%
354,068
-561,936
121
$24.2M 0.26%
135,386
+3,928
122
$24M 0.25%
128,066
-195
123
$22.9M 0.24%
179,998
-2,089
124
$22.8M 0.24%
178,270
-111,563
125
$22.4M 0.24%
117,821
-3,693
3 4
5
6 7