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
1
$255M 2.02%
1,651,140
+111,120
2
$251M 1.99%
2,720,896
+557,366
3
$239M 1.89%
1,100,110
-49,377
4
$229M 1.82%
1,504,963
-113,052
5
$214M 1.69%
2,754,004
+1,223,036
6
$192M 1.52%
516,033
-2,442
7
$174M 1.38%
1,308,412
+123,656
8
$168M 1.33%
711,176
-105,581
9
$166M 1.31%
1,282,907
-199,608
10
$158M 1.25%
2,071,630
+36,240
11
$157M 1.24%
2,400,184
-74,833
12
$151M 1.2%
4,239,361
-15,466
13
$150M 1.19%
1,987,838
+146,025
14
$146M 1.16%
6,885,200
-403,885
15
$145M 1.15%
1,250,205
+115,613
16
$142M 1.13%
1,332,481
+142,304
17
$132M 1.05%
3,625,100
-41,043
18
$130M 1.03%
974,310
+967,002
19
$126M 1%
407,658
+44,275
20
$124M 0.98%
1,143,106
-124,207
21
$121M 0.96%
531,325
+59,418
22
$120M 0.95%
2,048,740
-199,668
23
$118M 0.94%
2,583,373
+849,008
24
$114M 0.9%
941,963
+204,048
25
$111M 0.88%
338,962
+33,451
1
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