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
$9.22B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$65.2M
3
+$63.6M
4
NTR icon
Nutrien
NTR
+$56.3M
5
APC
Anadarko Petroleum
APC
+$56M

Top Sells

1
+$82.3M
2
+$67M
3
+$65.2M
4
RY icon
Royal Bank of Canada
RY
+$64.1M
5
PYPL icon
PayPal
PYPL
+$57.5M

Sector Composition

1 Financials 21.61%
2 Industrials 16.49%
3 Technology 11.15%
4 Consumer Staples 7.9%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 3.24%
2,156,158
-38,311
2
$231M 2.5%
2,099,669
-263,495
3
$224M 2.43%
2,664,553
+51,627
4
$203M 2.21%
2,220,544
+2,212,565
5
$200M 2.17%
572,913
-55,010
6
$199M 2.16%
1,454,299
+28,798
7
$197M 2.13%
3,240,264
-357,863
8
$179M 1.94%
2,468,960
-377,520
9
$172M 1.87%
1,733,666
+79,300
10
$159M 1.73%
988,432
-45,162
11
$153M 1.66%
26,440,120
-1,843,720
12
$144M 1.56%
2,309,720
-117,700
13
$143M 1.56%
1,515,337
+29,998
14
$116M 1.26%
393,308
-29,922
15
$112M 1.22%
2,685,497
+83,815
16
$104M 1.13%
1,745,934
-120,351
17
$102M 1.1%
3,775,953
+123,710
18
$101M 1.09%
418,778
+19,409
19
$99.6M 1.08%
1,452,040
-50,727
20
$96.5M 1.05%
1,488,820
+22,978
21
$91.8M 1%
1,549,746
-114,991
22
$85M 0.92%
565,568
-4,316
23
$83.8M 0.91%
1,153,750
-260,314
24
$83.2M 0.9%
1,593,341
-121,618
25
$80.8M 0.88%
373,952
-28,451
1
2 3 4 5