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
$9.22B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$65.2M
3
+$63.6M
4
NTR icon
Nutrien
NTR
+$56.3M
5
APC
Anadarko Petroleum
APC
+$56M

Top Sells

1
+$82.3M
2
+$67M
3
+$65.2M
4
RY icon
Royal Bank of Canada
RY
+$64.1M
5
PYPL icon
PayPal
PYPL
+$57.5M

Sector Composition

1 Financials 21.61%
2 Industrials 16.49%
3 Technology 11.15%
4 Consumer Staples 7.9%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.4M 0.09%
3,333
177
$8.27M 0.09%
278,190
+143,190
178
$8.22M 0.09%
65,000
+30,000
179
$7.92M 0.09%
56,250
180
$7.82M 0.08%
445,530
+12,236
181
$7.79M 0.08%
239,473
182
$7.55M 0.08%
124,700
-20,000
183
$7.48M 0.08%
103,602
-12,373
184
$7.43M 0.08%
85,201
-117
185
$7.41M 0.08%
1,046,390
-425,378
186
$7.25M 0.08%
128,762
-66,895
187
$7.25M 0.08%
52,874
+41,630
188
$7.16M 0.08%
351,148
-136,768
189
$7.05M 0.08%
273,690
-660,446
190
$6.78M 0.07%
97,656
-24,414
191
$6.59M 0.07%
118,575
+8,890
192
$6.59M 0.07%
109,041
-6,994
193
$6.58M 0.07%
82,342
-5,896
194
$6.33M 0.07%
162,000
-5,300
195
$6.23M 0.07%
+254,581
196
$6.16M 0.07%
80,064
+40,188
197
$5.97M 0.06%
116,204
+2,192
198
$5.89M 0.06%
+53,835
199
$5.56M 0.06%
60,322
-10,000
200
$5.51M 0.06%
383,844
+43,124
6 7
8
9 10