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
301
$724K 0.01%
31,911
+6,187
302
$720K 0.01%
14,707
-187
303
$695K 0.01%
87,020
+1,231
304
$677K 0.01%
+30,521
305
$663K 0.01%
387,200
306
$656K 0.01%
5,876
-3,876
307
$602K 0.01%
25,244
+7,007
308
$579K 0.01%
2,305
-6,136
309
$575K 0.01%
16,400
-272
310
$574K 0.01%
9,719
-3,557
311
$498K 0.01%
8,000
312
$444K 0.01%
3,200
-340
313
$440K 0.01%
18,417
-1,917
314
$437K 0.01%
4,775
-10,777
315
$437K 0.01%
7,929
+7,704
316
$432K ﹤0.01%
+6,567
317
$410K ﹤0.01%
2,153
318
$396K ﹤0.01%
+9,700
319
$385K ﹤0.01%
+11,500
320
$359K ﹤0.01%
17,000
321
$354K ﹤0.01%
5,109
-445
322
$342K ﹤0.01%
+2,886
323
$316K ﹤0.01%
+13,000
324
$307K ﹤0.01%
5,000
-115
325
$301K ﹤0.01%
39,311
-13,813
11 12
13
14 15