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
151
$14.5M 0.11%
141,178
-17,456
152
$14.2M 0.11%
85,000
+84,949
153
$14.1M 0.11%
360,000
-187
154
$14M 0.11%
151,000
+1,000
155
$13.8M 0.1%
191,121
-6,951
156
$13.7M 0.1%
232,361
-1,518,712
157
$13.7M 0.1%
675,683
+243,914
158
$13.5M 0.1%
498,029
-319,845
159
$13.1M 0.1%
110,806
-13,230
160
$13.1M 0.1%
+74,752
161
$12.7M 0.1%
71,973
+2,537
162
$12.6M 0.09%
28,532
-65,796
163
$12.5M 0.09%
151,729
-224,716
164
$12.3M 0.09%
66,870
-13,448
165
$12.3M 0.09%
392,250
166
$12.1M 0.09%
100,810
-16,276
167
$12M 0.09%
82,252
-73,422
168
$11.9M 0.09%
72,163
-23,632
169
$11.6M 0.09%
310,000
+110,000
170
$11.5M 0.09%
+175,000
171
$11.3M 0.08%
47,403
-12,821
172
$11.2M 0.08%
220,100
+5,000
173
$11.2M 0.08%
78,284
174
$10.9M 0.08%
520,000
+250,000
175
$10.9M 0.08%
+950,000
5 6
7
8 9