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
151
$15.6M 0.18%
618,163
-84,968
152
$14.5M 0.17%
730,276
-185,438
153
$14.3M 0.16%
590,460
-72,574
154
$14.2M 0.16%
169,166
-9,771
155
$14M 0.16%
180,967
-34,150
156
$13.9M 0.16%
4,530,219
-543,110
157
$13.2M 0.15%
422,670
+184,267
158
$13.1M 0.15%
150,381
+150,304
159
$13M 0.15%
120,663
-10,472
160
$12.8M 0.15%
448,830
+402,150
161
$12.6M 0.15%
+409,907
162
$12.6M 0.15%
352,937
-30,226
163
$12.4M 0.14%
409,165
-35,047
164
$12.3M 0.14%
83,842
+59,476
165
$12.2M 0.14%
+335,612
166
$12.1M 0.14%
145,223
-31,526
167
$11.5M 0.13%
375,000
168
$11.1M 0.13%
834,770
-14,777
169
$10.1M 0.12%
+100,000
170
$9.86M 0.11%
493,184
-808,104
171
$9.75M 0.11%
120,846
-7,232
172
$9.38M 0.11%
122,967
+4,157
173
$9.19M 0.11%
140,497
+39,455
174
$8.92M 0.1%
160,196
-3,949
175
$8.84M 0.1%
1,656,767
-590,000
5 6
7
8 9