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
326
$391K ﹤0.01%
7,828
-265,819
327
$383K ﹤0.01%
3,200
328
$378K ﹤0.01%
9,817
-8,000
329
$370K ﹤0.01%
6,047
-6,739
330
$364K ﹤0.01%
9,332
331
$347K ﹤0.01%
2,153
-615
332
$328K ﹤0.01%
5,000
333
$300K ﹤0.01%
5,115
334
$242K ﹤0.01%
6,966
335
$184K ﹤0.01%
158
336
$180K ﹤0.01%
3,768
337
$172K ﹤0.01%
3,000
338
$163K ﹤0.01%
6,414
339
$152K ﹤0.01%
1,384
-6,707
340
$152K ﹤0.01%
4,410
-13,080
341
$152K ﹤0.01%
1,707
-109
342
$148K ﹤0.01%
+1,149
343
$140K ﹤0.01%
2,900
344
$131K ﹤0.01%
5,997
345
$129K ﹤0.01%
4,011
-1,824
346
$128K ﹤0.01%
8,842
347
$127K ﹤0.01%
88,112
-786,630
348
$125K ﹤0.01%
105
349
$114K ﹤0.01%
10,958
-101,274
350
$100K ﹤0.01%
2,947
12 13
14
15 16