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
$8.73B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$27.4M
3
+$26.6M
4
FDX icon
FedEx
FDX
+$26.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.9M

Top Sells

1
+$71.1M
2
+$61.1M
3
+$47.3M
4
WDC icon
Western Digital
WDC
+$44.7M
5
SU icon
Suncor Energy
SU
+$44.6M

Sector Composition

1 Financials 20.85%
2 Industrials 14.01%
3 Technology 9.97%
4 Healthcare 8.3%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.03%
89,968
-8,678
227
$2.47M 0.03%
+50,000
228
$2.44M 0.03%
48,797
+9,031
229
$2.4M 0.03%
13,420
-2,033
230
$2.37M 0.03%
24,000
+5,400
231
$2.33M 0.03%
26,547
-1,846
232
$2.31M 0.03%
38,400
+19,230
233
$2.3M 0.03%
35,625
-2,303
234
$2.26M 0.03%
26,902
-10,272
235
$2.23M 0.03%
49,156
-7,866
236
$2.18M 0.03%
35,787
-4,169
237
$2.12M 0.02%
38,134
238
$2.05M 0.02%
850,614
-5,048
239
$2.05M 0.02%
36,377
240
$2.05M 0.02%
65,603
+1,111
241
$2.02M 0.02%
8,358
-1,243
242
$2M 0.02%
21,290
-3,411
243
$1.97M 0.02%
11,306
-2,095
244
$1.91M 0.02%
58,935
-9,442
245
$1.87M 0.02%
244,450
246
$1.84M 0.02%
56,800
-49,810
247
$1.83M 0.02%
108,800
-3,985
248
$1.76M 0.02%
15,000
-38,672
249
$1.75M 0.02%
143,274
-148,979
250
$1.72M 0.02%
15,665
-1,509
8 9
10
11 12