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
51
$62.1M 0.71%
1,113,538
+18,415
52
$61.4M 0.7%
2,486,939
+1,109,952
53
$59.3M 0.68%
1,537,378
-24,278
54
$59M 0.68%
417,345
-173,482
55
$56.9M 0.65%
448,855
-11,513
56
$55.7M 0.64%
1,193,628
+21,902
57
$55.6M 0.64%
457,655
+84,634
58
$55.4M 0.63%
1,573,048
+34,686
59
$54M 0.62%
712,178
-193,122
60
$51.7M 0.59%
571,300
-163,683
61
$50.3M 0.58%
1,170,240
-23,302
62
$50.1M 0.57%
564,372
+552,610
63
$50M 0.57%
830,522
-524,927
64
$49.5M 0.57%
1,240,989
-730,036
65
$48.8M 0.56%
953,691
+36,312
66
$48.5M 0.56%
281,678
+21,029
67
$47.9M 0.55%
613,797
+10,258
68
$46.7M 0.53%
919,335
-18,376
69
$46.3M 0.53%
1,528,836
-476,516
70
$45.5M 0.52%
2,633,286
+78,674
71
$45.4M 0.52%
186,380
-6,786
72
$44.8M 0.51%
552,079
-875,925
73
$41.9M 0.48%
661,874
-13,617
74
$41.7M 0.48%
1,167,164
+3,235
75
$41.4M 0.47%
1,285,805
+539,060
1 2
3
4 5