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
101
$40.6M 0.3%
790,000
+364,687
102
$40M 0.3%
153,842
-9,068
103
$39.7M 0.3%
1,074,423
-399,535
104
$39.5M 0.3%
4,325,000
+2,297,972
105
$38.9M 0.29%
365,500
-39,826
106
$38.2M 0.29%
1,096,347
-66,284
107
$37.8M 0.28%
432,975
-2,636,539
108
$34.9M 0.26%
570,500
-251,403
109
$34.1M 0.26%
470,000
+46,802
110
$33M 0.25%
544,242
-43,695
111
$32.7M 0.25%
733,060
112
$31M 0.23%
474,964
-27,603
113
$30.6M 0.23%
434,869
-91,255
114
$30.2M 0.23%
365,512
-326,134
115
$29.7M 0.22%
25,000
-20
116
$29.5M 0.22%
655,848
-20,477
117
$29.1M 0.22%
182,617
-186,200
118
$29M 0.22%
318,408
+49,293
119
$28.4M 0.21%
154,550
-10,827
120
$26M 0.19%
864,320
-432,822
121
$25.6M 0.19%
72,404
-4,121
122
$25.3M 0.19%
352,878
-13,871
123
$24.7M 0.19%
344,714
+174,939
124
$24.4M 0.18%
450,950
+87,105
125
$24.3M 0.18%
219,438
-279,477
3 4
5
6 7