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
326
$823K 0.01%
69,847
+11,138
327
$821K 0.01%
+3,729
328
$817K 0.01%
10,617
-887
329
$812K 0.01%
18,868
-73,517
330
$807K 0.01%
18,442
-7,344
331
$802K 0.01%
+70,804
332
$787K 0.01%
15,232
-7,106
333
$757K 0.01%
+15,616
334
$743K 0.01%
62,200
335
$725K 0.01%
17,290
-9,300
336
$686K 0.01%
10,465
-7,787
337
$682K 0.01%
+10,286
338
$673K 0.01%
10,862
-3,634
339
$659K ﹤0.01%
11,893
-14,271
340
$650K ﹤0.01%
12,585
-393
341
$593K ﹤0.01%
14,353
-4,126
342
$545K ﹤0.01%
+41,329
343
$526K ﹤0.01%
+11,200
344
$519K ﹤0.01%
11,255
+3,775
345
$506K ﹤0.01%
21,873
-625
346
$490K ﹤0.01%
27,462
-1,536,882
347
$473K ﹤0.01%
17,841
+4,003
348
$463K ﹤0.01%
+11,205
349
$454K ﹤0.01%
21,298
-13,407
350
$446K ﹤0.01%
39,574
-121,944
12 13
14
15 16