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
151
$14.1M 0.16%
+598,500
152
$14M 0.16%
+229,000
153
$13.8M 0.16%
+369,511
154
$13.7M 0.16%
+935,303
155
$13.4M 0.15%
+279,900
156
$13.4M 0.15%
+730,297
157
$13M 0.15%
+239,532
158
$12.8M 0.15%
+205,760
159
$12.8M 0.15%
+607,820
160
$12.7M 0.15%
+359,900
161
$12.7M 0.15%
+148,702
162
$12.4M 0.14%
+905,604
163
$12.2M 0.14%
+141,403
164
$11.9M 0.14%
+1,041,318
165
$11.8M 0.14%
+426,903
166
$11.7M 0.13%
+5,481,333
167
$11.5M 0.13%
+97,426
168
$11.5M 0.13%
+947,051
169
$11.3M 0.13%
+410,940
170
$11.3M 0.13%
+186,327
171
$10.7M 0.12%
+2,327,836
172
$10.7M 0.12%
+502,100
173
$10.3M 0.12%
+1,362,855
174
$10.3M 0.12%
+238,293
175
$9.97M 0.12%
+165,201
5 6
7
8 9