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
$13.3B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$101M
3
+$100M
4
NTR icon
Nutrien
NTR
+$73.6M
5
AES icon
AES
AES
+$71.1M

Top Sells

1
+$230M
2
+$216M
3
+$122M
4
DVN icon
Devon Energy
DVN
+$89.8M
5
BX icon
Blackstone
BX
+$78M

Sector Composition

1 Financials 17.47%
2 Technology 17.15%
3 Industrials 13.8%
4 Consumer Discretionary 11.15%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.9M 0.04%
65,580
-14,295
227
$5.73M 0.04%
75,906
228
$5.69M 0.04%
54,000
229
$5.62M 0.04%
27,853
-14,402
230
$5.55M 0.04%
+15,305
231
$5.44M 0.04%
27,276
-9,879
232
$5.34M 0.04%
112,514
-12,827
233
$5.18M 0.04%
+150,000
234
$5.15M 0.04%
16,219
-6,707
235
$5.11M 0.04%
96,189
+72,201
236
$4.91M 0.04%
32,170
237
$4.77M 0.04%
20,110
-1,122
238
$4.73M 0.04%
240,000
239
$4.72M 0.04%
59,300
-20,772
240
$4.72M 0.04%
108,139
+67,108
241
$4.62M 0.03%
40,571
-27,067
242
$4.46M 0.03%
33,924
243
$4.28M 0.03%
72,397
-5
244
$4.21M 0.03%
30,715
+4,895
245
$4.19M 0.03%
25,017
-47,886
246
$4.16M 0.03%
+31,267
247
$4.09M 0.03%
25,120
-7,358
248
$4.06M 0.03%
156,108
-20,408
249
$3.82M 0.03%
+23,593
250
$3.79M 0.03%
245,141
-36,737
8 9
10
11 12