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
176
$10.7M 0.11%
93,056
-5,508
177
$10.6M 0.11%
438,463
-4,017
178
$10.4M 0.11%
1,625,095
-38,424
179
$10.3M 0.11%
130,000
180
$10.2M 0.11%
+40,000
181
$10.2M 0.11%
250,000
182
$10.1M 0.11%
150,000
183
$9.81M 0.1%
317,676
+165,700
184
$9.44M 0.1%
152,874
-105,898
185
$9.29M 0.1%
470,312
+61,416
186
$9.13M 0.1%
358,027
+71,514
187
$9.05M 0.1%
150,451
+82,679
188
$8.64M 0.09%
166,679
-24,502
189
$8.62M 0.09%
64,493
-4,246
190
$8.48M 0.09%
170,000
191
$8.21M 0.09%
132,357
-3,360
192
$8.19M 0.09%
858,728
-40,476
193
$8.17M 0.09%
+230,445
194
$8.07M 0.09%
60,015
-2,625
195
$7.84M 0.08%
854,824
-377,553
196
$7.79M 0.08%
23,642
-908
197
$7.27M 0.08%
200,517
-868,831
198
$7.05M 0.07%
+62,603
199
$6.99M 0.07%
35,122
200
$6.94M 0.07%
118,332
-9,342
6 7
8
9 10