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
1
$255M 2.78%
2,132,680
+110,535
2
$211M 2.3%
1,547,067
-100,283
3
$192M 2.09%
2,635,639
+8,920
4
$189M 2.06%
1,673,479
-256,409
5
$176M 1.92%
2,010,343
-10,820
6
$157M 1.71%
2,196,466
-62,782
7
$157M 1.71%
659,245
-5,375
8
$142M 1.55%
1,951,949
-389,114
9
$140M 1.52%
1,622,524
-1,347
10
$136M 1.48%
1,214,265
-24,498
11
$129M 1.4%
4,195,229
+559,749
12
$124M 1.36%
2,808,660
-84,160
13
$116M 1.26%
5,299,930
+1,019,020
14
$109M 1.19%
2,181,729
-37,512
15
$108M 1.18%
2,511,849
+130,621
16
$105M 1.15%
1,428,004
+52,036
17
$105M 1.15%
1,630,146
-53,798
18
$103M 1.12%
1,646,817
-74,094
19
$102M 1.11%
37,495,640
-1,133,760
20
$102M 1.11%
6,342,687
+2,099,454
21
$99.9M 1.09%
1,965,809
-53,640
22
$97.5M 1.06%
1,830,810
-83,308
23
$96.4M 1.05%
2,276,240
-31,440
24
$88.4M 0.96%
1,358,020
+16,278
25
$87.6M 0.95%
4,943,662
+1,286,283
1
2 3 4 5