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
151
$15.2M 0.17%
169,166
152
$14.9M 0.16%
448,726
+38,819
153
$14.4M 0.16%
150,835
-30,132
154
$14.3M 0.16%
936,317
+560,123
155
$13.8M 0.15%
177,341
-35,419
156
$13.8M 0.15%
73,759
-10,083
157
$13.4M 0.15%
2,048,158
+1,939,102
158
$13.3M 0.14%
255,096
-90,078
159
$13.1M 0.14%
765,593
-222,459
160
$12.7M 0.14%
4,833,302
+303,083
161
$12.5M 0.14%
224,833
-280,678
162
$11.6M 0.13%
339,460
-13,477
163
$11.5M 0.13%
1,412,967
-243,800
164
$11.1M 0.12%
815,577
-19,193
165
$11.1M 0.12%
324,474
-11,138
166
$10.5M 0.11%
120,398
-2,569
167
$10.4M 0.11%
173,807
+13,611
168
$10.1M 0.11%
153,028
+135,428
169
$10.1M 0.11%
1,254,187
-2,625,725
170
$9.95M 0.11%
327,678
171
$9.87M 0.11%
1,450,840
-2,610
172
$9.82M 0.11%
91,139
-3,077
173
$9.55M 0.1%
301,781
-120,889
174
$9.4M 0.1%
200,907
-339,973
175
$9.37M 0.1%
128,142
-324,630
5 6
7
8 9