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
176
$13.6M 0.11%
130,154
-150,271
177
$13.3M 0.11%
393,944
-1,102,455
178
$12.5M 0.1%
147,649
+40,511
179
$12.4M 0.1%
57,732
+17,494
180
$12.3M 0.1%
158,087
+35,587
181
$12.1M 0.1%
70,246
-5,486
182
$12.1M 0.1%
+85,000
183
$12M 0.1%
441,495
+104,685
184
$12M 0.09%
265,410
-433,072
185
$12M 0.09%
280,481
+37,882
186
$11.8M 0.09%
1,025,595
-93,488
187
$11.3M 0.09%
+50,000
188
$11.2M 0.09%
145,170
189
$10.1M 0.08%
+175,000
190
$10M 0.08%
74,015
-141,942
191
$9.91M 0.08%
+55,000
192
$9.83M 0.08%
47,753
-3,324
193
$9.75M 0.08%
94,284
+59,284
194
$9.74M 0.08%
152,418
+48,785
195
$9.49M 0.08%
39,264
-70,030
196
$9.35M 0.07%
124,151
+415
197
$9.31M 0.07%
62,103
+7,048
198
$9.17M 0.07%
152,086
-2,889
199
$9.11M 0.07%
92,682
-195
200
$9.03M 0.07%
37,980
+28,243
6 7
8
9 10