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
301
$1.48M 0.01%
33,506
302
$1.48M 0.01%
15,000
-4,500
303
$1.43M 0.01%
50,083
-40,408
304
$1.42M 0.01%
23,424
-5,012
305
$1.42M 0.01%
24,950
-11,248
306
$1.4M 0.01%
14,000
-3,740
307
$1.39M 0.01%
34,000
308
$1.31M 0.01%
+19,015
309
$1.3M 0.01%
31,807
-18,199
310
$1.29M 0.01%
115,437
311
$1.25M 0.01%
140,413
-92,325
312
$1.16M 0.01%
+37,120
313
$1.15M 0.01%
18,043
-5,189
314
$1.15M 0.01%
+11,010
315
$1.14M 0.01%
+116,161
316
$1.13M 0.01%
13,721
-10,690
317
$1.1M 0.01%
69,500
-102,584
318
$1.04M 0.01%
10,823
+1,214
319
$1.03M 0.01%
10,000
-27,000
320
$895K 0.01%
+36,237
321
$867K 0.01%
30,786
+8,044
322
$862K 0.01%
7,171
-1,879
323
$859K 0.01%
16,658
-13,374
324
$853K 0.01%
14,694
-4,359
325
$850K 0.01%
101,230
+24,028
11 12
13
14 15