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
176
$10.6M 0.08%
327,106
-28,846
177
$10.3M 0.08%
77,654
+58,474
178
$10.2M 0.08%
100,844
-1,204,264
179
$9.97M 0.07%
98,338
-28,792
180
$9.91M 0.07%
241,479
-41,150
181
$9.74M 0.07%
+310,000
182
$9.57M 0.07%
187,653
-14,805
183
$9.18M 0.07%
50,807
-70,334
184
$9.16M 0.07%
30,354
-539
185
$9.06M 0.07%
127,000
+36,893
186
$9.05M 0.07%
318,031
-5,260
187
$9.04M 0.07%
346,315
-55,473
188
$8.96M 0.07%
112,742
-69,980
189
$8.9M 0.07%
119,531
-14,467
190
$8.89M 0.07%
470,271
-158,311
191
$8.74M 0.07%
180,911
-21,456
192
$8.71M 0.07%
133,405
-14,899
193
$8.7M 0.07%
1,138,191
-26,336
194
$8.65M 0.06%
118,092
+10,916
195
$8.47M 0.06%
325,000
196
$8.4M 0.06%
150,000
197
$8.2M 0.06%
175,092
+17,179
198
$8.19M 0.06%
43,402
+20,711
199
$8.12M 0.06%
22,860
-94,068
200
$8.11M 0.06%
111,882
-239,258
6 7
8
9 10