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
176
$7.62M 0.09%
102,684
-25,458
177
$7.44M 0.09%
855,470
-595,370
178
$7.21M 0.08%
144,700
+20,000
179
$6.95M 0.08%
794,111
+211
180
$6.74M 0.08%
662,807
181
$6.66M 0.08%
145,481
-13,915
182
$6.51M 0.07%
59,587
183
$6.31M 0.07%
177,700
+150,000
184
$6.27M 0.07%
259,773
185
$6.09M 0.07%
58,349
-7,751
186
$6.02M 0.07%
85,318
187
$6M 0.07%
1,052,867
-360,100
188
$5.81M 0.07%
33,570
-3,497
189
$5.25M 0.06%
76,865
+9,083
190
$5.19M 0.06%
76,938
-10,573
191
$5.19M 0.06%
+221,157
192
$4.96M 0.06%
303,671
-64,295
193
$4.95M 0.06%
130,000
194
$4.94M 0.06%
+100,000
195
$4.84M 0.06%
98,130
+32,950
196
$4.7M 0.05%
3,333
197
$4.64M 0.05%
356,983
-57,193
198
$4.49M 0.05%
122,070
199
$4.18M 0.05%
429,900
200
$4.15M 0.05%
94,335
-2,948
6 7
8
9 10