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
201
$7.89M 0.06%
164,464
202
$7.68M 0.06%
460,844
+260,316
203
$7.53M 0.06%
+350,000
204
$7.52M 0.06%
337,833
205
$7.38M 0.06%
73,805
+3,221
206
$7.36M 0.06%
338,711
-49,350
207
$7.29M 0.05%
+125,000
208
$7.23M 0.05%
125,000
+124,872
209
$7.06M 0.05%
32,926
-8,340
210
$6.99M 0.05%
81,953
-20,186
211
$6.98M 0.05%
+152,407
212
$6.96M 0.05%
98,521
213
$6.88M 0.05%
28,424
+20,202
214
$6.85M 0.05%
29,587
-4,315
215
$6.8M 0.05%
16,590
-6,310
216
$6.7M 0.05%
68,352
+9,560
217
$6.61M 0.05%
155,841
-10,618
218
$6.4M 0.05%
170,830
+22,230
219
$6.4M 0.05%
237,000
+7,000
220
$6.37M 0.05%
376,682
+169,124
221
$6.29M 0.05%
420,000
222
$6.24M 0.05%
74,228
-17,618
223
$6.22M 0.05%
320,264
+274,950
224
$6.11M 0.05%
215,000
225
$6.07M 0.05%
75,000
7 8
9
10 11