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
126
$21.3M 0.23%
462,889
-13,683
127
$20.8M 0.23%
294,199
+628
128
$20M 0.22%
+156,145
129
$19.9M 0.22%
+175,541
130
$19.8M 0.22%
826,356
+1,140
131
$19.6M 0.21%
163,284
+54
132
$19.5M 0.21%
219,724
+9,963
133
$19.1M 0.21%
274,711
-29,663
134
$18.8M 0.2%
407,135
-57,622
135
$18.4M 0.2%
207,426
-8,259
136
$17.5M 0.19%
676,287
+58,124
137
$17.5M 0.19%
412,469
-241,928
138
$17.3M 0.19%
154,929
+160
139
$17.3M 0.19%
1,292,520
-23,915
140
$17M 0.19%
104,202
-106
141
$17M 0.19%
233,191
-34,904
142
$16.9M 0.18%
220,614
-37,456
143
$16.9M 0.18%
168,515
+47,852
144
$16.8M 0.18%
323,882
-19,565
145
$16.7M 0.18%
289,135
+6,440
146
$16.6M 0.18%
253,106
-4,870
147
$16.2M 0.18%
+303,678
148
$15.9M 0.17%
441,432
149
$15.7M 0.17%
684,491
-45,785
150
$15.3M 0.17%
231,737
4 5
6
7 8