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
126
$20.6M 0.24%
+351,964
127
$20.5M 0.24%
+1,293,625
128
$20.4M 0.24%
+560,598
129
$20.1M 0.23%
+359,202
130
$20M 0.23%
+485,751
131
$19.2M 0.22%
+331,817
132
$19.2M 0.22%
+435,150
133
$19.1M 0.22%
+1,404,322
134
$18.9M 0.22%
+1,197,521
135
$18.8M 0.22%
+460,734
136
$18.6M 0.21%
+824,018
137
$17M 0.2%
+568,972
138
$16.9M 0.19%
+891,321
139
$16.7M 0.19%
+1,174,032
140
$16.6M 0.19%
+272,100
141
$16.5M 0.19%
+782,786
142
$15.9M 0.18%
+277,800
143
$15.8M 0.18%
+229,514
144
$15.8M 0.18%
+256,184
145
$15.7M 0.18%
+87,799
146
$15.2M 0.18%
+285,300
147
$15.1M 0.17%
+314,500
148
$15.1M 0.17%
+487,254
149
$15M 0.17%
+643,747
150
$14.4M 0.17%
+417,895
4 5
6
7 8