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
176
$9.89M 0.11%
+685,000
177
$9.87M 0.11%
+491,977
178
$9.71M 0.11%
+215,100
179
$9.33M 0.11%
+190,928
180
$8.75M 0.1%
+269,600
181
$8.56M 0.1%
+101,200
182
$8.43M 0.1%
+224,807
183
$8.37M 0.1%
+215,905
184
$8.31M 0.1%
+222,700
185
$7.89M 0.09%
+207,100
186
$7.77M 0.09%
+1,968,727
187
$7.75M 0.09%
+1,576,039
188
$7.67M 0.09%
+101,600
189
$7.66M 0.09%
+595,500
190
$7.66M 0.09%
+294,370
191
$7.46M 0.09%
+163,000
192
$7.36M 0.08%
+685,140
193
$7.32M 0.08%
+171,000
194
$7.29M 0.08%
+826,706
195
$7.17M 0.08%
+85,572
196
$7.04M 0.08%
+78,000
197
$6.97M 0.08%
+161,926
198
$6.95M 0.08%
+201,300
199
$6.86M 0.08%
+112,364
200
$6.54M 0.08%
+90,100
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