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
101
$30.9M 0.36%
+748,000
102
$29.6M 0.34%
+1,823,503
103
$29.3M 0.34%
+609,968
104
$29.2M 0.34%
+652,547
105
$29.1M 0.34%
+2,473,390
106
$28.9M 0.33%
+1,014,999
107
$28.9M 0.33%
+576,109
108
$28.9M 0.33%
+477,604
109
$27.9M 0.32%
+810,529
110
$27.1M 0.31%
+352,100
111
$26.2M 0.3%
+42,395
112
$25.2M 0.29%
+1,287,231
113
$25.1M 0.29%
+615,586
114
$24.2M 0.28%
+645,660
115
$23.9M 0.28%
+626,172
116
$23.7M 0.27%
+147,016
117
$23.5M 0.27%
+767,480
118
$23.2M 0.27%
+384,810
119
$23.1M 0.27%
+585,388
120
$23M 0.26%
+691,200
121
$22.1M 0.25%
+198,751
122
$21.7M 0.25%
+1,687,915
123
$21M 0.24%
+367,488
124
$20.9M 0.24%
+294,200
125
$20.7M 0.24%
+878,320
3 4
5
6 7