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
201
$5.29M 0.06%
124,700
-4,228
202
$5.23M 0.06%
+20,000
203
$5.12M 0.06%
59,587
204
$5.06M 0.06%
630,735
+104,700
205
$4.87M 0.05%
65,180
+24,550
206
$4.68M 0.05%
50,000
207
$4.57M 0.05%
65,494
-2,947
208
$4.56M 0.05%
429,900
+130,000
209
$4.53M 0.05%
130,000
210
$4.48M 0.05%
414,176
+40,313
211
$4.36M 0.05%
+200,000
212
$4.36M 0.05%
122,070
213
$4.14M 0.05%
100,720
-48,323
214
$4.13M 0.05%
42,346
+7,818
215
$4M 0.04%
353,900
+82,477
216
$3.96M 0.04%
3,333
217
$3.93M 0.04%
80,000
218
$3.92M 0.04%
150,000
219
$3.88M 0.04%
296,507
+100
220
$3.87M 0.04%
100,000
221
$3.85M 0.04%
299,700
222
$3.7M 0.04%
54,074
-4,120
223
$3.69M 0.04%
59,210
+5,621
224
$3.63M 0.04%
35,000
-65,000
225
$3.56M 0.04%
685,207
+120,100
7 8
9
10 11