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
126
$19.6M 0.23%
476,572
-102,333
127
$19.5M 0.22%
258,070
-53,268
128
$19.4M 0.22%
304,374
-75,015
129
$19.2M 0.22%
1,316,435
-14,407
130
$19.1M 0.22%
163,230
-648
131
$19M 0.22%
268,095
+16,286
132
$19M 0.22%
825,216
-3,273
133
$18.9M 0.22%
547,604
-62,166
134
$18.7M 0.21%
333,358
-51,992
135
$18.6M 0.21%
483,958
-1,922
136
$18.2M 0.21%
602,704
-645,324
137
$18M 0.21%
+343,447
138
$17.8M 0.21%
212,760
+9,550
139
$17.5M 0.2%
345,174
-86,576
140
$17.1M 0.2%
257,976
-303,517
141
$17M 0.2%
+282,695
142
$16.8M 0.19%
119,005
+118,862
143
$16.5M 0.19%
+1,560,000
144
$16.5M 0.19%
104,308
-8,919
145
$16.4M 0.19%
215,685
-18,478
146
$16.3M 0.19%
209,761
+103,921
147
$16.2M 0.19%
154,769
-5,114
148
$16M 0.18%
441,432
-1,753
149
$15.9M 0.18%
231,737
-920
150
$15.8M 0.18%
988,052
-164,475
4 5
6
7 8