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
$8.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$209M
3
+$176M
4
BNS icon
Scotiabank
BNS
+$163M
5
IBM icon
IBM
IBM
+$157M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.27%
2 Energy 18.34%
3 Materials 9.4%
4 Technology 9.1%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.22M 0.06%
+3,811,542
227
$5.2M 0.06%
+99,600
228
$5.2M 0.06%
+157,948
229
$5.07M 0.06%
+115,600
230
$5.01M 0.06%
+189,200
231
$4.92M 0.06%
+45,400
232
$4.69M 0.05%
+59,284
233
$4.61M 0.05%
+118,601
234
$4.51M 0.05%
+290,420
235
$4.5M 0.05%
+434,100
236
$4.49M 0.05%
+31,400
237
$4.39M 0.05%
+61,300
238
$4.37M 0.05%
+80,900
239
$4.22M 0.05%
+212,900
240
$4.02M 0.05%
+917,500
241
$3.98M 0.05%
+42,060
242
$3.95M 0.05%
+73,859
243
$3.92M 0.05%
+132,303
244
$3.8M 0.04%
+25,613
245
$3.76M 0.04%
+17,143
246
$3.76M 0.04%
+67,413
247
$3.75M 0.04%
+193,000
248
$3.68M 0.04%
+31,414
249
$3.67M 0.04%
+186,940
250
$3.64M 0.04%
+42,900
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