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
26
$81.2M 0.94%
361,496
+57,369
27
$79.1M 0.91%
1,367,255
-12,483
28
$78M 0.9%
864,244
-50,684
29
$75.6M 0.87%
867,010
-3,524
30
$75.6M 0.87%
4,280,910
+113,920
31
$75.2M 0.87%
1,352,007
-152,362
32
$74.3M 0.86%
1,721,551
-328,156
33
$73.7M 0.85%
733,455
+39,440
34
$70M 0.81%
456,892
+190,785
35
$69.9M 0.8%
440,925
+6,898
36
$69.1M 0.8%
600,658
-290,842
37
$66.7M 0.77%
968,992
+256,023
38
$66.6M 0.77%
2,064,640
-107,777
39
$66.1M 0.76%
4,243,233
+587,522
40
$65.9M 0.76%
543,725
-8,395
41
$65.9M 0.76%
766,015
+290,947
42
$65.7M 0.76%
440,657
+14,340
43
$65.1M 0.75%
3,657,379
-2,252,587
44
$64.3M 0.74%
930,191
-45,486
45
$64.1M 0.74%
1,467,211
-8,092
46
$64M 0.74%
1,095,406
-8,133
47
$63.8M 0.73%
178,517
-8,831
48
$63.2M 0.73%
+546,052
49
$62.6M 0.72%
608,694
-32,651
50
$59.9M 0.69%
3,569,468
+582,412
1
2
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