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
151
$16.2M 0.17%
522,260
-3,471
152
$16.2M 0.17%
150,655
153
$16.1M 0.17%
454,695
+174,547
154
$16M 0.17%
+140,286
155
$15.9M 0.17%
418,897
-183,341
156
$15.7M 0.17%
112,385
+1,715
157
$15.1M 0.16%
267,270
+186,328
158
$15M 0.16%
284,178
+3,500
159
$14.2M 0.15%
303,980
-1,930
160
$14M 0.15%
400,801
-326,023
161
$13.8M 0.15%
140,167
+40,000
162
$13.6M 0.14%
263,988
+246,509
163
$13.5M 0.14%
110,313
+40,000
164
$13.3M 0.14%
100,000
-3,434
165
$13.3M 0.14%
323,198
-76,501
166
$13.1M 0.14%
392,635
-14,578
167
$12.9M 0.14%
13,050
168
$12.5M 0.13%
460,459
-20,440
169
$12.5M 0.13%
481,583
-1,580
170
$12.3M 0.13%
188,786
-17,654
171
$11.8M 0.13%
67,859
-4,700
172
$11.2M 0.12%
41,276
+41,263
173
$11M 0.12%
849,100
-23,947
174
$10.9M 0.11%
403,095
-274,044
175
$10.8M 0.11%
142,408
-14,141
5 6
7
8 9