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
401
– –
-374
402
– –
-151,470
403
– –
-150,000
404
– –
-19,750
405
– –
-2,992
406
– –
-7,165
407
– –
-28,510
408
– –
-917
409
– –
-240,000
410
– –
-7,106
411
– –
-6,335
412
– –
-11,954
413
– –
-85
414
– –
-9,110
415
– –
-12,470
416
– –
-13,464
417
– –
-52
418
– –
-167,656
419
– –
-5,610
420
– –
-30,029
421
– –
-2,618
422
– –
-2,618
423
– –
-2,992
424
– –
-2,992
425
– –
-15,813
15 16
17
18 19