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
251
$3.75M 0.03%
18,660
252
$3.58M 0.03%
10,406
-6,227
253
$3.49M 0.03%
20,328
-19,315
254
$3.46M 0.03%
722,323
-258,181
255
$3.46M 0.03%
91,968
+3,904
256
$3.45M 0.03%
587,261
-84,680
257
$3.31M 0.02%
19,526
-1,363
258
$3.3M 0.02%
37,386
259
$3.28M 0.02%
+70,270
260
$3.24M 0.02%
97,788
+2,074
261
$3.23M 0.02%
25,466
-614,042
262
$3.2M 0.02%
43,461
+2,441
263
$3.1M 0.02%
60,913
+15,057
264
$2.78M 0.02%
49,801
+9,163
265
$2.71M 0.02%
+56,998
266
$2.65M 0.02%
+57,710
267
$2.65M 0.02%
170,567
-61,345
268
$2.61M 0.02%
110,205
+17,931
269
$2.59M 0.02%
+64,500
270
$2.53M 0.02%
+35,096
271
$2.43M 0.02%
45,571
+13,255
272
$2.4M 0.02%
58,166
+4,328
273
$2.34M 0.02%
510,056
+167,197
274
$2.31M 0.02%
20,695
-14,981
275
$2.23M 0.02%
23,506
-12,749
9 10
11
12 13