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
126
$22M 0.23%
517,813
-392,961
127
$21.9M 0.23%
84,848
-14,701
128
$21.5M 0.23%
585,025
+96,096
129
$21.3M 0.23%
356,736
+56,626
130
$20.6M 0.22%
372,964
+3,582
131
$20.6M 0.22%
493,479
-835,339
132
$20.5M 0.22%
524,744
-1,785
133
$20.5M 0.22%
1,900,817
-38,354
134
$20.4M 0.22%
277,231
+18,645
135
$20.1M 0.21%
325,589
+2,162
136
$19.7M 0.21%
325,483
137
$19.7M 0.21%
1,213,017
+519,018
138
$18.6M 0.2%
575,910
+203,170
139
$18.4M 0.19%
307,736
-76,985
140
$18.2M 0.19%
91,660
+51,660
141
$17.8M 0.19%
11,166
-522
142
$17.8M 0.19%
144,906
-58,329
143
$17.7M 0.19%
646,362
-337,761
144
$17.7M 0.19%
275,955
-70,331
145
$17.3M 0.18%
473,469
-14,364
146
$17.1M 0.18%
+125,069
147
$17.1M 0.18%
454,450
-84,224
148
$16.7M 0.18%
1,356,851
-66,964
149
$16.6M 0.18%
99,315
-13,838
150
$16.3M 0.17%
250,586
+29,817
4 5
6
7 8