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
276
$1.1M 0.01%
50,000
277
$1.05M 0.01%
9,917
+3,760
278
$1.05M 0.01%
11,467
+2,445
279
$1.04M 0.01%
31,251
-3,013
280
$1.01M 0.01%
28,190
+3,133
281
$1M 0.01%
26,514
-2,557
282
$1M 0.01%
59,144
283
$966K 0.01%
+294,620
284
$956K 0.01%
22,042
-2,596
285
$951K 0.01%
128,991
-224,909
286
$926K 0.01%
274,800
287
$923K 0.01%
9,572
+2,146
288
$905K 0.01%
41,600
289
$899K 0.01%
+44,568
290
$870K 0.01%
21,294
+6,314
291
$829K 0.01%
19,956
-2,076
292
$807K 0.01%
3,968
-2,258
293
$790K 0.01%
2,276,625
294
$777K 0.01%
33,320
-10,080
295
$772K 0.01%
23,295
-278,486
296
$765K 0.01%
33,415
+5,275
297
$730K 0.01%
+161,100
298
$726K 0.01%
24,997
-1,086
299
$726K 0.01%
24,162
+200
300
$725K 0.01%
22,878
-2,380
10 11
12
13 14