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
26
$80.2M 0.92%
1,466,054
+32,505
27
$79.1M 0.91%
494,469
+66,165
28
$78.9M 0.9%
1,028,416
+101,209
29
$78.3M 0.9%
1,430,858
-399,952
30
$78M 0.89%
2,668,991
-1,526,238
31
$77.9M 0.89%
868,204
+133,337
32
$77.6M 0.89%
734,701
-13,169
33
$77M 0.88%
2,699,329
+22,806
34
$76.4M 0.88%
1,778,622
-47,155
35
$76.2M 0.87%
889,198
+9,866
36
$72.9M 0.84%
169,935
-3,428
37
$72.8M 0.83%
1,443,499
-738,230
38
$69.9M 0.8%
865,687
+18,480
39
$68.6M 0.79%
2,281,511
-46,048
40
$68.1M 0.78%
629,856
+12,919
41
$68M 0.78%
523,623
-10,771
42
$66.7M 0.76%
1,362,035
+25,785
43
$65.6M 0.75%
978,986
-667,831
44
$65.1M 0.75%
625,806
-10,440
45
$64.5M 0.74%
370,636
-95,031
46
$63.9M 0.73%
712,923
+97,763
47
$62.6M 0.72%
1,884,366
+335,122
48
$62.6M 0.72%
852,150
-147,823
49
$62.6M 0.72%
425,266
+7,979
50
$62.3M 0.71%
3,376,808
-74,904
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