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
126
$24M 0.18%
1,041,399
-67,347
127
$22.1M 0.17%
267,668
-9,242
128
$22.1M 0.17%
426,802
-41,200
129
$22.1M 0.17%
117,974
-7,907
130
$22M 0.16%
163,221
+31,895
131
$20.8M 0.16%
551,866
+28,874
132
$20.5M 0.15%
35,544
-1,216
133
$20.3M 0.15%
91,044
-14,444
134
$20.1M 0.15%
83,181
-2,753
135
$20.1M 0.15%
607,785
+18,340
136
$18.7M 0.14%
150,496
-252,652
137
$18.4M 0.14%
386,849
-123,026
138
$18.3M 0.14%
270,000
-534,700
139
$17.5M 0.13%
66,626
-2,891
140
$17.4M 0.13%
127,178
-6,329
141
$17.1M 0.13%
68,084
-26,756
142
$16.6M 0.12%
167,418
-122,061
143
$16.6M 0.12%
32,978
-10,319
144
$16.1M 0.12%
135,513
-13,117
145
$15.9M 0.12%
183,000
+2,853
146
$15.7M 0.12%
76,603
-26,288
147
$15.6M 0.12%
119,366
-32,505
148
$15.5M 0.12%
1,200,000
+199,268
149
$15.5M 0.12%
308,127
+36,118
150
$15.3M 0.11%
624,727
+391,397
4 5
6
7 8