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
101
$47.3M 0.38%
1,556,197
-391,433
102
$47.2M 0.37%
+215,576
103
$44.5M 0.35%
1,540,401
+283,737
104
$42.1M 0.33%
250,487
+72,217
105
$42M 0.33%
690,695
+178,394
106
$41M 0.33%
280,741
+30,720
107
$40.3M 0.32%
458,069
+440,267
108
$40.1M 0.32%
1,589,244
-154,529
109
$39.1M 0.31%
196,048
+9,764
110
$37.2M 0.3%
140,668
+24,693
111
$36.3M 0.29%
192,089
-1,298
112
$36.3M 0.29%
368,586
+14,518
113
$35.8M 0.28%
60,047
+45,047
114
$35.7M 0.28%
1,792,600
-1,255,546
115
$35.6M 0.28%
1,000,145
+189,084
116
$35.5M 0.28%
152,658
+5,621
117
$35.1M 0.28%
386,115
-386,797
118
$34.9M 0.28%
241,649
+160,092
119
$33.9M 0.27%
769,944
-35,226
120
$33.4M 0.26%
1,246,082
+25,037
121
$33.1M 0.26%
1,766,798
+500,000
122
$32.2M 0.26%
126,224
-11,175
123
$31.9M 0.25%
291,950
-111
124
$31.8M 0.25%
803,053
+270,564
125
$31.4M 0.25%
384,614
-103,364
3 4
5
6 7