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
101
$24.1M 0.28%
480,630
-3,328
102
$24M 0.27%
462,090
+28,863
103
$23.9M 0.27%
86,187
-22,700
104
$23.7M 0.27%
756,945
-106,930
105
$23.5M 0.27%
506,257
-329,101
106
$23.3M 0.27%
780,911
+456,437
107
$23.2M 0.27%
1,061,228
-631,493
108
$22.7M 0.26%
355,667
-76,695
109
$22.4M 0.26%
291,553
-2,646
110
$22.2M 0.25%
296,932
+3,552
111
$22.1M 0.25%
283,993
-19,421
112
$22.1M 0.25%
389,571
+134,475
113
$21.9M 0.25%
+563,586
114
$21.8M 0.25%
488,843
-18,105
115
$21.3M 0.24%
515,630
-1,478,288
116
$21M 0.24%
536,208
-180
117
$20.9M 0.24%
660,454
-349,055
118
$20.6M 0.24%
219,724
119
$20.5M 0.23%
787,599
120
$20.4M 0.23%
1,178,658
+109,873
121
$20.4M 0.23%
619,432
+291,754
122
$20.3M 0.23%
714,216
-14,679
123
$20.3M 0.23%
438,021
-24,868
124
$20.1M 0.23%
131,329
-94,793
125
$20.1M 0.23%
162,108
-1,176
3 4
5
6 7