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
26
$137M 1.03%
616,617
-961
27
$135M 1.01%
449,428
+1,579
28
$134M 1.01%
848,403
-55,623
29
$134M 1.01%
877,632
+96,885
30
$131M 0.99%
959,298
-113,754
31
$127M 0.96%
1,505,104
+191,009
32
$125M 0.93%
2,318,340
+582,140
33
$124M 0.93%
767,733
-66,001
34
$121M 0.91%
1,576,000
+231,192
35
$115M 0.86%
1,673,295
+154,026
36
$106M 0.79%
2,758,418
-957,843
37
$103M 0.77%
1,819,108
-446,215
38
$103M 0.77%
2,065,768
+2,045,122
39
$102M 0.76%
905,054
+464,189
40
$100M 0.75%
+1,098,831
41
$99.3M 0.75%
510,531
-343,973
42
$98.5M 0.74%
786,499
+509,067
43
$95.8M 0.72%
214,105
-26,621
44
$91.6M 0.69%
1,458,628
-74,063
45
$91.3M 0.68%
1,272,597
-4,438
46
$90.3M 0.68%
849,472
-18,752
47
$90.1M 0.68%
508,463
-48,813
48
$89.9M 0.67%
174,385
-7,857
49
$87.9M 0.66%
1,529,834
-1
50
$87.3M 0.65%
765,687
+67,001
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