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
151
$14.3M 0.16%
833,810
+18,233
152
$14M 0.16%
149,179
-1,656
153
$14M 0.16%
554,718
-121,569
154
$13.9M 0.16%
98,949
+7,810
155
$13.8M 0.16%
186,793
-46,398
156
$13.3M 0.15%
185,809
-34,805
157
$12.8M 0.15%
+705,195
158
$12.7M 0.15%
1,319,098
+26,578
159
$12.3M 0.14%
191,269
-97,866
160
$12.1M 0.14%
376,869
+182,013
161
$12.1M 0.14%
79,004
-111,859
162
$10.9M 0.12%
630,703
-305,614
163
$10.6M 0.12%
153,028
164
$10.3M 0.12%
1,194,896
-59,291
165
$10.3M 0.12%
330,173
-9,287
166
$9.62M 0.11%
122,451
+9,602
167
$8.87M 0.1%
364,447
-13,887
168
$8.59M 0.1%
104,913
-7,855
169
$8.48M 0.1%
267,193
+44,756
170
$8.47M 0.1%
135,372
-89,461
171
$8.29M 0.1%
624,981
-140,612
172
$8.2M 0.09%
248,517
-6,987
173
$8.2M 0.09%
563,068
174
$8.18M 0.09%
92,465
-27,933
175
$7.95M 0.09%
5,178,467
+345,165
5 6
7
8 9