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
201
$4.91M 0.06%
259,773
202
$4.89M 0.06%
99,500
+25,021
203
$4.85M 0.06%
373,863
+303,635
204
$4.8M 0.06%
94,769
-22,963
205
$4.77M 0.06%
124,457
-57,462
206
$4.5M 0.05%
+130,000
207
$4.42M 0.05%
125,484
+105,150
208
$4.28M 0.05%
+150,000
209
$4.1M 0.05%
271,423
+11,675
210
$3.9M 0.04%
58,194
-8,435
211
$3.88M 0.04%
53,589
+13,589
212
$3.85M 0.04%
122,070
+61,035
213
$3.82M 0.04%
76,955
-606,059
214
$3.79M 0.04%
79,197
-235,832
215
$3.76M 0.04%
+125,000
216
$3.68M 0.04%
80,000
+30,000
217
$3.63M 0.04%
535,505
+60,027
218
$3.63M 0.04%
+50,000
219
$3.62M 0.04%
526,035
+5,200
220
$3.57M 0.04%
21,720
-2,905
221
$3.51M 0.04%
46,782
+5,866
222
$3.49M 0.04%
34,528
+10,497
223
$3.47M 0.04%
+75,000
224
$3.43M 0.04%
+100,000
225
$3.38M 0.04%
299,700
7 8
9
10 11