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
201
$4.15M 0.05%
100,000
+50,000
202
$3.95M 0.05%
142,238
-22,788
203
$3.92M 0.04%
80,000
204
$3.87M 0.04%
296,507
205
$3.74M 0.04%
100,000
206
$3.65M 0.04%
114,075
-33,200
207
$3.63M 0.04%
1,287,714
+133,402
208
$3.61M 0.04%
69,514
-547,908
209
$3.54M 0.04%
171,541
-5,099
210
$3.53M 0.04%
286,400
-13,300
211
$3.52M 0.04%
495,896
-134,839
212
$3.51M 0.04%
50,596
-3,478
213
$3.48M 0.04%
38,453
-3,893
214
$3.43M 0.04%
52,775
-12,719
215
$3.36M 0.04%
685,207
216
$3.17M 0.04%
37,585
-240,488
217
$3.15M 0.04%
58,550
-782
218
$3.11M 0.04%
35,000
219
$3.02M 0.03%
15,000
-58,759
220
$3M 0.03%
68,241
-7,103
221
$2.93M 0.03%
375,900
+200
222
$2.74M 0.03%
+50,000
223
$2.6M 0.03%
120,000
-80,000
224
$2.59M 0.03%
382,533
-95,934
225
$2.52M 0.03%
293,400
7 8
9
10 11