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
126
$19.8M 0.23%
201,749
-5,677
127
$19.7M 0.23%
154,880
-1,265
128
$18.5M 0.21%
163,920
-4,595
129
$18.5M 0.21%
174,136
-1,405
130
$18.2M 0.21%
246,048
-28,663
131
$18.1M 0.21%
101,135
-3,067
132
$18.1M 0.21%
409,320
+208,413
133
$18.1M 0.21%
250,623
+250,523
134
$17.9M 0.2%
396,401
-16,068
135
$17.5M 0.2%
450,332
-154,178
136
$17.5M 0.2%
258,767
+5,661
137
$17.2M 0.2%
682,074
-144,282
138
$17.1M 0.2%
+170,693
139
$16.7M 0.19%
543,472
+537,058
140
$16.7M 0.19%
463,140
-174,776
141
$16.6M 0.19%
491,921
+50,489
142
$16.6M 0.19%
680,380
-4,111
143
$16.1M 0.18%
344,163
+20,281
144
$15.8M 0.18%
119,627
-67,522
145
$15.5M 0.18%
248,324
-55,354
146
$15M 0.17%
426,512
-22,214
147
$15M 0.17%
2,585,096
+536,938
148
$14.9M 0.17%
129,041
-25,888
149
$14.7M 0.17%
230,044
-1,693
150
$14.6M 0.17%
167,904
-1,262
4 5
6
7 8