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
251
$1.71M 0.02%
443,000
252
$1.7M 0.02%
54,680
+34,668
253
$1.69M 0.02%
39,425
+11,067
254
$1.6M 0.02%
+114,500
255
$1.58M 0.02%
389,032
+108,314
256
$1.48M 0.02%
12,896
-1,656
257
$1.47M 0.02%
6,340
+450
258
$1.47M 0.02%
27,546
259
$1.45M 0.02%
90,461
260
$1.37M 0.02%
27,612
261
$1.28M 0.01%
75,589
-400
262
$1.24M 0.01%
9,330
-1,640
263
$1.24M 0.01%
25,870
-2,492
264
$1.23M 0.01%
24,104
-2,324
265
$1.21M 0.01%
14,566
-2,668
266
$1.21M 0.01%
13,766
267
$1.18M 0.01%
41,753
-5,861
268
$1.18M 0.01%
24,985
-2,600
269
$1.17M 0.01%
45,237
-51,645
270
$1.15M 0.01%
40,484
-4,214
271
$1.14M 0.01%
7,055
-1,598
272
$1.13M 0.01%
25,636
-4,103
273
$1.12M 0.01%
6,921
+2,242
274
$1.11M 0.01%
25,639
-33,571
275
$1.1M 0.01%
213,600
+202,747
9 10
11
12 13