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
1
$191M 2.02%
1,320,523
-176,593
2
$190M 2%
2,017,634
+288,487
3
$182M 1.92%
1,715,709
-38,055
4
$181M 1.91%
1,310,920
-509,040
5
$160M 1.69%
2,358,482
+525,245
6
$150M 1.59%
5,695,620
+851,194
7
$150M 1.59%
3,371,365
+303,925
8
$139M 1.47%
685,261
-22,331
9
$132M 1.4%
448,485
-38,983
10
$130M 1.38%
604,457
-391,278
11
$128M 1.35%
1,300,683
-21,065
12
$124M 1.31%
1,184,756
+218,394
13
$119M 1.26%
2,334,237
-41,607
14
$117M 1.24%
427,338
-65,796
15
$114M 1.2%
8,350,602
+1,892,959
16
$106M 1.12%
345,967
-13,027
17
$104M 1.09%
10,914,400
-2,041,800
18
$99.5M 1.05%
1,420,657
-51,138
19
$99M 1.05%
782,016
-19,450
20
$97.6M 1.03%
3,210,955
-577,390
21
$97.4M 1.03%
565,378
-123,730
22
$95.1M 1%
2,226,925
+330,351
23
$94.1M 0.99%
940,261
-64,876
24
$90.4M 0.95%
3,957,694
-106,188
25
$89.7M 0.95%
2,792,115
-386,556
1
2 3 4 5