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
$8.69B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$52.9M
3
+$49.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$45.1M
5
FDX icon
FedEx
FDX
+$36.1M

Top Sells

1
+$104M
2
+$66.8M
3
+$62.4M
4
VMC icon
Vulcan Materials
VMC
+$48.9M
5
LOW icon
Lowe's Companies
LOW
+$48M

Sector Composition

1 Financials 20.74%
2 Industrials 12.21%
3 Technology 9.75%
4 Consumer Staples 8.91%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$800K 0.01%
79,175
-2,042
302
$799K 0.01%
256,444
-31,548
303
$761K 0.01%
28,663
-1,912
304
$758K 0.01%
21,205
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305
$753K 0.01%
25,274
-2,866
306
$742K 0.01%
16,424
-6,349
307
$738K 0.01%
10,967
308
$721K 0.01%
53,124
309
$714K 0.01%
8,329
-34,908
310
$646K 0.01%
25,612
311
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7,714
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312
$639K 0.01%
4,679
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313
$637K 0.01%
3,481
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314
$630K 0.01%
20,800
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315
$623K 0.01%
109,056
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316
$613K 0.01%
32,312
317
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6,571
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318
$576K 0.01%
8,000
319
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28,140
320
$522K 0.01%
32,653
-68,861
321
$500K 0.01%
13,125
-12,220
322
$499K 0.01%
22,563
-21,860
323
$497K 0.01%
16,672
324
$435K 0.01%
9,601
325
$405K ﹤0.01%
21,433
-198,935
11 12
13
14 15