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
1
$224M 2.58%
2,022,145
-18,614
2
$217M 2.5%
1,647,350
-12,529
3
$186M 2.14%
2,626,719
-18,079
4
$176M 2.03%
1,929,888
-20,307
5
$174M 2.01%
2,021,163
-14,766
6
$158M 1.82%
2,341,063
+301,630
7
$154M 1.78%
664,620
-5,285
8
$153M 1.76%
2,259,248
-437,544
9
$138M 1.59%
1,623,871
-11,832
10
$119M 1.37%
3,635,480
-625,677
11
$117M 1.34%
1,238,763
-12,520
12
$109M 1.26%
2,219,241
-855,380
13
$108M 1.25%
2,892,820
-152,980
14
$105M 1.21%
2,381,228
-17,668
15
$103M 1.19%
3,224,057
-468,669
16
$103M 1.19%
38,629,400
-2,072,360
17
$96.8M 1.11%
1,683,944
-88,933
18
$93.2M 1.07%
2,019,449
+172,071
19
$92.5M 1.06%
1,375,968
+97,244
20
$92.5M 1.06%
1,914,118
+527,870
21
$91.4M 1.05%
2,307,680
-123,800
22
$88.7M 1.02%
1,234,688
+219,960
23
$88.3M 1.02%
1,720,911
-83,900
24
$83.9M 0.97%
1,341,742
-9,863
25
$82.5M 0.95%
515,799
-73,954
1
2 3 4 5