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
151
$20M 0.16%
329,564
-45,120
152
$19.9M 0.16%
+675,421
153
$19.5M 0.15%
234,293
-1,610
154
$19.5M 0.15%
13,215
+194
155
$19.1M 0.15%
+119,560
156
$18.9M 0.15%
78,921
-1,283
157
$18.4M 0.15%
550,883
-82,205
158
$17.9M 0.14%
80,149
+29
159
$17.8M 0.14%
491,215
+5,103
160
$17.3M 0.14%
220,052
-221,377
161
$17.3M 0.14%
170,073
+73
162
$17.2M 0.14%
341,820
-27,891
163
$17M 0.13%
265,464
-1,806
164
$16.6M 0.13%
125,207
+123,207
165
$16M 0.13%
300,000
166
$15.9M 0.13%
+300,403
167
$15.5M 0.12%
206,644
+97,675
168
$15.2M 0.12%
242,164
-35,799
169
$15.1M 0.12%
35,911
+18,102
170
$14.9M 0.12%
57,611
+19,973
171
$14.8M 0.12%
41,927
-150
172
$14.1M 0.11%
102,054
+19,386
173
$14.1M 0.11%
150,000
174
$14M 0.11%
+99,105
175
$13.8M 0.11%
214,672
+878
5 6
7
8 9