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
201
$9.03M 0.07%
145,191
202
$8.57M 0.07%
80,000
203
$8.57M 0.07%
100,000
-50,000
204
$8.32M 0.07%
499,703
+95,450
205
$8.25M 0.07%
64,736
-11,575
206
$8.17M 0.06%
59,834
+239
207
$8.16M 0.06%
200,000
+67,125
208
$8.16M 0.06%
171,174
-89,282
209
$8.11M 0.06%
22,970
+1,412
210
$8.08M 0.06%
65,075
211
$8.06M 0.06%
76,664
+13,939
212
$7.92M 0.06%
548,244
+547,886
213
$7.89M 0.06%
239,226
+53,786
214
$7.88M 0.06%
23,214
+2,735
215
$7.54M 0.06%
54,535
+1,246
216
$7.15M 0.06%
+75,000
217
$7.11M 0.06%
166,015
+104,007
218
$7.09M 0.06%
357,958
-20,371
219
$6.87M 0.05%
103,642
+7,862
220
$6.82M 0.05%
121,512
+13,160
221
$6.7M 0.05%
223,397
-17,289
222
$6.67M 0.05%
+50,000
223
$6.49M 0.05%
200,000
224
$6.47M 0.05%
163,761
-237,040
225
$6.4M 0.05%
45,746
+34,132
7 8
9
10 11