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
76
$36.1M 0.42%
+194,250
77
$35.8M 0.41%
286,258
-390,743
78
$35.1M 0.4%
808,905
+407,079
79
$34.8M 0.4%
136,519
-118,107
80
$34.7M 0.4%
328,162
-306,053
81
$34.2M 0.39%
713,579
-282,044
82
$33.6M 0.39%
250,852
+20,301
83
$33.3M 0.38%
548,043
-28,912
84
$33M 0.38%
1,421,117
-525,121
85
$32.5M 0.37%
180,780
-6,829
86
$32.5M 0.37%
628,808
+324,105
87
$32.2M 0.37%
1,034,059
-11,119
88
$31.3M 0.36%
645,245
+192,745
89
$31M 0.36%
1,544,345
-123,037
90
$30.4M 0.35%
751,228
-40,253
91
$29.6M 0.34%
452,772
-24,902
92
$29.6M 0.34%
647,088
-622,561
93
$28.9M 0.33%
944,580
+308,005
94
$28.8M 0.33%
+399,146
95
$28.2M 0.32%
529,322
+171,904
96
$27.9M 0.32%
236,211
-12,680
97
$27.5M 0.32%
654,397
-340,056
98
$27.1M 0.31%
373,051
-364
99
$26.9M 0.31%
751,886
+540,782
100
$26.8M 0.31%
107,242
-1,646
2 3
4
5 6