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
301
$1.68M 0.02%
+375,400
302
$1.58M 0.02%
+191,470
303
$1.57M 0.02%
+72,900
304
$1.53M 0.02%
+460,000
305
$1.42M 0.02%
+99,475
306
$1.37M 0.02%
+10,171
307
$1.36M 0.02%
+26,197
308
$1.34M 0.02%
+30,300
309
$1.32M 0.02%
+72,374
310
$1.06M 0.01%
+122,920
311
$1.01M 0.01%
+1,961,710
312
$995K 0.01%
+536,612
313
$916K 0.01%
+156,100
314
$882K 0.01%
+222,210
315
$777K 0.01%
+25,100
316
$768K 0.01%
+66,700
317
$736K 0.01%
+798,001
318
$731K 0.01%
+291,267
319
$699K 0.01%
+4,558
320
$459K 0.01%
+5,800
321
$312K ﹤0.01%
+5,606
322
$186K ﹤0.01%
+75,075
323
$135K ﹤0.01%
+38,532
324
$123K ﹤0.01%
+1,900
325
$107K ﹤0.01%
+1,250,500
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