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
76
$38M 0.44%
+451,762
77
$37.1M 0.43%
+994,838
78
$36.5M 0.42%
+374,406
79
$36.5M 0.42%
+708,522
80
$36.1M 0.42%
+1,134,781
81
$36M 0.42%
+962,790
82
$35.1M 0.41%
+1,732,750
83
$35.1M 0.4%
+721,070
84
$34.9M 0.4%
+531,400
85
$34.9M 0.4%
+421,086
86
$34.6M 0.4%
+821,850
87
$34.4M 0.4%
+525,749
88
$34.3M 0.4%
+468,748
89
$33.7M 0.39%
+882,408
90
$33.6M 0.39%
+7,990,842
91
$33.6M 0.39%
+1,398,399
92
$33.5M 0.39%
+746,471
93
$33.2M 0.38%
+290,000
94
$32.6M 0.38%
+1,567,230
95
$32.5M 0.37%
+898,076
96
$32.3M 0.37%
+1,940,701
97
$32.1M 0.37%
+329,977
98
$31.9M 0.37%
+1,491,278
99
$31.8M 0.37%
+2,291,920
100
$31.7M 0.37%
+372,700
2 3
4
5 6