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
126
$31.2M 0.25%
169,214
-40,255
127
$30.9M 0.24%
+50,057
128
$30.4M 0.24%
140,229
+30,000
129
$29.3M 0.23%
95,659
-1,431
130
$27.4M 0.22%
103,337
-8,204
131
$26.8M 0.21%
381,592
+25,661
132
$26.3M 0.21%
71,278
+2,148
133
$25.2M 0.2%
213,661
+151,599
134
$25.2M 0.2%
1,265,863
+17,783
135
$25M 0.2%
278,774
-232,476
136
$24.1M 0.19%
1,521,928
-661,696
137
$24.1M 0.19%
311,961
138
$24M 0.19%
118,429
-3,716
139
$23.7M 0.19%
612,731
+180,405
140
$23.1M 0.18%
426,376
-168
141
$22.8M 0.18%
149,421
-166,776
142
$22.8M 0.18%
1,005,208
+216,358
143
$22.8M 0.18%
85,100
+15,000
144
$22.6M 0.18%
159,908
-48,403
145
$22.4M 0.18%
1,702,028
+635,438
146
$22M 0.17%
196,748
+16,315
147
$21.9M 0.17%
+1,001,659
148
$21.2M 0.17%
85,141
-124,584
149
$20.5M 0.16%
223,774
+17,372
150
$20.4M 0.16%
131,617
+35,747
4 5
6
7 8