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
51
$85.8M 0.64%
254,491
+107,760
52
$82.3M 0.62%
1,474,105
-172,220
53
$81.6M 0.61%
381,480
-55,085
54
$81M 0.61%
603,652
+36,517
55
$78.4M 0.59%
286,895
+252,498
56
$78.1M 0.59%
275,170
-4,272
57
$77.6M 0.58%
310,774
-379
58
$74.9M 0.56%
2,242,865
-200,161
59
$74.7M 0.56%
249,619
+154,345
60
$74M 0.56%
677,093
-16,042
61
$73.8M 0.55%
527,859
+61,835
62
$73.8M 0.55%
263,495
+116,928
63
$73.3M 0.55%
1,142,455
+75,773
64
$73.1M 0.55%
400,000
+77,817
65
$72.1M 0.54%
108,000
+19,932
66
$70.9M 0.53%
120,000
-53,866
67
$69.9M 0.52%
906,467
+357,309
68
$69.3M 0.52%
1,100,650
-55,210
69
$68.8M 0.52%
732,185
-39,718
70
$67.2M 0.5%
+796,672
71
$66M 0.5%
291,488
-5,961
72
$64.6M 0.48%
546,341
+7,260
73
$63.2M 0.47%
746,122
+325,113
74
$61.9M 0.46%
702,390
-84,492
75
$61.5M 0.46%
1,015,285
-90,088
1 2
3
4 5