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
176
$9.13M 0.1%
112,768
-8,078
177
$8.73M 0.1%
257,676
-154,967
178
$8.66M 0.09%
378,334
+100,492
179
$8.58M 0.09%
563,068
+29,181
180
$8.33M 0.09%
222,437
+64,327
181
$7.73M 0.08%
182,364
-400,235
182
$7.67M 0.08%
37,067
-813
183
$7.54M 0.08%
793,900
-12,651
184
$7.43M 0.08%
228,697
-146,303
185
$7.28M 0.08%
112,849
-27,648
186
$7.09M 0.08%
66,100
+5,197
187
$6.64M 0.07%
85,318
-192
188
$6.44M 0.07%
259,773
189
$6.41M 0.07%
67,782
+6,525
190
$6.4M 0.07%
53,672
191
$6.32M 0.07%
+176,640
192
$6.3M 0.07%
159,396
-291
193
$6.28M 0.07%
367,966
-6,147
194
$6.15M 0.07%
194,856
-8,776
195
$6.14M 0.07%
147,275
+10,494
196
$6.01M 0.07%
662,807
+13,299
197
$5.85M 0.06%
72,263
-78,118
198
$5.79M 0.06%
87,511
-14,315
199
$5.69M 0.06%
97,283
-239,640
200
$5.36M 0.06%
165,026
+39,542
6 7
8
9 10