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
1
$268M 3.06%
2,093,989
-38,691
2
$229M 2.62%
1,574,922
+27,855
3
$200M 2.29%
1,700,132
+26,653
4
$196M 2.25%
2,677,896
+42,257
5
$187M 2.14%
2,045,388
+35,045
6
$172M 1.97%
668,867
+9,622
7
$164M 1.88%
2,199,945
+3,479
8
$138M 1.58%
1,136,858
-77,407
9
$137M 1.57%
1,648,887
+26,363
10
$133M 1.53%
2,752,780
-55,880
11
$133M 1.52%
36,739,960
-755,680
12
$109M 1.25%
2,533,054
+21,205
13
$105M 1.2%
1,954,618
+463,471
14
$103M 1.18%
1,929,485
-36,324
15
$102M 1.17%
2,194,780
-81,460
16
$100M 1.15%
1,382,587
+24,567
17
$98.2M 1.13%
1,352,200
-599,749
18
$96.2M 1.1%
1,587,319
-42,827
19
$93M 1.06%
1,379,003
+31,940
20
$91.7M 1.05%
6,484,612
+141,925
21
$91M 1.04%
490,734
-10,266
22
$90.2M 1.03%
4,807,326
-136,336
23
$88.5M 1.01%
407,277
+121,877
24
$87.9M 1.01%
3,768,180
-1,531,750
25
$87.4M 1%
578,925
-12,317
1
2 3 4 5