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
276
$2.21M 0.02%
136,175
+47,213
277
$2.12M 0.02%
17,185
278
$2.1M 0.02%
15,019
279
$2.06M 0.02%
+160,000
280
$2.01M 0.02%
38,000
281
$1.98M 0.01%
28,256
-1,886
282
$1.96M 0.01%
35,332
-7,480
283
$1.84M 0.01%
50,300
284
$1.83M 0.01%
12,948
285
$1.8M 0.01%
+11,163
286
$1.75M 0.01%
60,000
287
$1.7M 0.01%
27,012
-8,985
288
$1.68M 0.01%
10,427
+3,477
289
$1.65M 0.01%
168,103
+128,735
290
$1.64M 0.01%
33,185
-1,607
291
$1.64M 0.01%
293,203
+64,020
292
$1.62M 0.01%
25,412
293
$1.61M 0.01%
43,000
-9,724
294
$1.58M 0.01%
51,861
+9,605
295
$1.58M 0.01%
30,000
-9,000
296
$1.57M 0.01%
31,777
-4,034
297
$1.55M 0.01%
21,000
-18,000
298
$1.54M 0.01%
31,000
-14,000
299
$1.52M 0.01%
16,587
-4,660
300
$1.49M 0.01%
12,605
-16,337
10 11
12
13 14