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
1
$340M 2.55%
666,981
+67,196
2
$314M 2.35%
1,926,000
-88,600
3
$306M 2.29%
2,205,069
+113,055
4
$275M 2.06%
10,075,430
+531,630
5
$274M 2.06%
3,206,973
+159,004
6
$236M 1.77%
2,144,424
+134,437
7
$234M 1.76%
2,261,919
+709,892
8
$233M 1.75%
1,464,276
-141,097
9
$230M 1.73%
746,920
+118,249
10
$217M 1.63%
4,752,346
+785,287
11
$198M 1.48%
857,790
+54,798
12
$188M 1.41%
1,427,967
+207,959
13
$179M 1.34%
1,723,194
+683,784
14
$177M 1.33%
2,236,869
+119,694
15
$177M 1.32%
+1,607,217
16
$174M 1.3%
1,474,643
+40,373
17
$172M 1.29%
3,733,069
-316,610
18
$158M 1.19%
1,159,808
+63,225
19
$158M 1.18%
7,678,400
+2,177,710
20
$152M 1.14%
1,837,296
+85,498
21
$149M 1.12%
373,872
+109,849
22
$148M 1.11%
5,764,558
+2,763,753
23
$147M 1.1%
4,831,664
-1,951,066
24
$144M 1.08%
651,545
+125,113
25
$142M 1.07%
938,874
+14,139
1
2 3 4 5