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
+$46.6M
2
+$26.3M
3
+$26.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.5M
5
FDX icon
FedEx
FDX
+$24.1M

Top Sells

1
+$66.8M
2
+$62.8M
3
+$47.3M
4
SU icon
Suncor Energy
SU
+$46.9M
5
WDC icon
Western Digital
WDC
+$44.4M

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
376
– –
-178
377
– –
-2,987
378
– –
-8,842
379
– –
-74
380
– –
-206
381
– –
-4,358
382
– –
-195
383
– –
-4,997
384
– –
-100
385
– –
-2,947
386
– –
-10,769
387
– –
-200
388
– –
-607
389
– –
-10,958
390
– –
-738
391
– –
-34,921
392
– –
-240
393
– –
-6,855
394
– –
-532,212
395
– –
-169
396
– –
-171
397
– –
-55
398
– –
-222
399
– –
-210
400
– –
-380,082
14 15
16
17 18