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
76
$59.6M 0.45%
298,000
-25,031
77
$59.2M 0.44%
432,699
-180,418
78
$59.2M 0.44%
162,000
-32,164
79
$59M 0.44%
2,370,859
+498,941
80
$55.7M 0.42%
2,133,873
+420,269
81
$55.6M 0.42%
115,678
+3,546
82
$55.3M 0.41%
+419,929
83
$55M 0.41%
333,256
-57,730
84
$54.3M 0.41%
1,460,754
+36,826
85
$53.5M 0.4%
352,819
+288,701
86
$52.7M 0.4%
284,961
-36,183
87
$52.6M 0.39%
+1,056,889
88
$52.4M 0.39%
813,812
-68,674
89
$51.2M 0.38%
670,000
+235,571
90
$51.1M 0.38%
292,417
+41,332
91
$48.2M 0.36%
475,894
-39,188
92
$48M 0.36%
1,475,264
-1,623,539
93
$47.3M 0.36%
953,535
-195,573
94
$46.8M 0.35%
616,125
-76,925
95
$44.7M 0.33%
611,526
-73,719
96
$44.5M 0.33%
180,123
+4,630
97
$43.1M 0.32%
127,828
-26,972
98
$42.7M 0.32%
505,000
+99,750
99
$42.5M 0.32%
963,290
-436,630
100
$40.7M 0.31%
2,563,499
+1,569,057
2 3
4
5 6