AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
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
326
$293K ﹤0.01%
3,140
-98
327
$255K ﹤0.01%
6,403
+2,392
328
$236K ﹤0.01%
5,000
329
$200K ﹤0.01%
158
330
$150K ﹤0.01%
+5,817
331
$146K ﹤0.01%
+4,042
332
$145K ﹤0.01%
+1,071
333
$138K ﹤0.01%
105
334
$100K ﹤0.01%
2,587
335
$86K ﹤0.01%
1,920
336
$78K ﹤0.01%
2,220
-35
337
$69K ﹤0.01%
68,838
338
$69K ﹤0.01%
88,112
339
$64K ﹤0.01%
961
340
$16K ﹤0.01%
288
-2,963
341
$13K ﹤0.01%
1,411
-223
342
$8K ﹤0.01%
1,472
-230
343
$5K ﹤0.01%
51
-5
344
$4K ﹤0.01%
+82
345
$3K ﹤0.01%
1,285
346
$1K ﹤0.01%
29
347
– –
-871
348
– –
-3,273
349
– –
-100
350
– –
-1,450
12 13
14
15 16