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
201
$6.71M 0.07%
442,504
+45,922
202
$6.26M 0.07%
21,448
+2,503
203
$6.24M 0.07%
45,079
204
$6.11M 0.06%
267,492
+25,000
205
$6.01M 0.06%
80,000
206
$5.52M 0.06%
42,871
-10,245
207
$5.47M 0.06%
61,347
-15,386
208
$5.36M 0.06%
+51,070
209
$5.34M 0.06%
31,500
+29,000
210
$5.26M 0.06%
100,000
211
$5.26M 0.06%
234,247
-382
212
$5.19M 0.05%
31,000
213
$5.04M 0.05%
22,189
+7,993
214
$4.93M 0.05%
+208,750
215
$4.88M 0.05%
62,561
-1,809
216
$4.83M 0.05%
668,548
+175,753
217
$4.81M 0.05%
75,000
218
$4.74M 0.05%
27,585
+750
219
$4.72M 0.05%
460,526
+459,675
220
$4.66M 0.05%
15,629
+2,584
221
$4.63M 0.05%
292,270
+53,625
222
$4.62M 0.05%
+89,700
223
$4.59M 0.05%
52,418
-1,702
224
$4.57M 0.05%
26,373
-248
225
$4.55M 0.05%
11,727
-1,268
7 8
9
10 11