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
251
$3.63M 0.04%
+72,610
252
$3.57M 0.04%
+87,201
253
$3.43M 0.04%
+1,194,233
254
$3.41M 0.04%
+43,798
255
$3.41M 0.04%
+93,260
256
$3.38M 0.04%
+65,503
257
$3.38M 0.04%
+42,483
258
$3.34M 0.04%
+31,708
259
$3.34M 0.04%
+128,055
260
$3.32M 0.04%
+133,335
261
$3.3M 0.04%
+115,350
262
$3.24M 0.04%
+66,588
263
$3.23M 0.04%
+238,700
264
$3.19M 0.04%
+445,500
265
$3.16M 0.04%
+68,600
266
$3.15M 0.04%
+47,400
267
$3.12M 0.04%
+73,279
268
$3.06M 0.04%
+49,646
269
$3.03M 0.03%
+26,300
270
$3.02M 0.03%
+149,000
271
$2.98M 0.03%
+111,661
272
$2.97M 0.03%
+55,166
273
$2.94M 0.03%
+27,323
274
$2.93M 0.03%
+112,852
275
$2.91M 0.03%
+117,361
9 10
11
12 13