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
26
$84.6M 0.98%
+2,159,968
27
$82.9M 0.96%
+926,393
28
$80.6M 0.93%
+1,066,091
29
$77.5M 0.89%
+4,841,548
30
$75.9M 0.88%
+1,935,527
31
$73.9M 0.85%
+2,388,789
32
$73.4M 0.85%
+742,674
33
$69.4M 0.8%
+1,426,267
34
$68.2M 0.79%
+3,135,972
35
$68.1M 0.79%
+470,884
36
$67.2M 0.78%
+465,176
37
$66.5M 0.77%
+2,744,975
38
$65.9M 0.76%
+1,128,096
39
$64.7M 0.75%
+4,562,308
40
$60.5M 0.7%
+1,700,028
41
$59.9M 0.69%
+2,240,052
42
$59.6M 0.69%
+263,745
43
$57.9M 0.67%
+1,516,926
44
$57.5M 0.66%
+543,129
45
$57.3M 0.66%
+1,003,300
46
$56.3M 0.65%
+446,000
47
$55.4M 0.64%
+1,453,250
48
$55M 0.63%
+1,364,412
49
$54.9M 0.63%
+901,050
50
$53.8M 0.62%
+914,102
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