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
$8.87B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$45.8M
3
+$45.5M
4
BX icon
Blackstone
BX
+$35.9M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$31.8M

Top Sells

1
+$54.1M
2
+$47.5M
3
+$43M
4
POT
Potash Corp Of Saskatchewan
POT
+$41.8M
5
TS icon
Tenaris
TS
+$40.5M

Sector Composition

1 Financials 20.65%
2 Energy 19.05%
3 Technology 9.66%
4 Industrials 8.29%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.77M 0.07%
65,803
+43,500
227
$5.6M 0.06%
96,969
-9,800
228
$5.6M 0.06%
1,172,495
-6,818,347
229
$5.55M 0.06%
177,720
-1,339,206
230
$5.49M 0.06%
501,925
+67,825
231
$5.49M 0.06%
166,661
+55,000
232
$5.47M 0.06%
165,880
-8,694
233
$5.36M 0.06%
191,700
234
$5.31M 0.06%
59,326
-1,915
235
$5.19M 0.06%
+108,600
236
$5.18M 0.06%
58,700
-2,600
237
$5.17M 0.06%
868,274
-25,349
238
$4.86M 0.05%
130,900
+105,800
239
$4.81M 0.05%
193,000
240
$4.8M 0.05%
31,000
-11,060
241
$4.71M 0.05%
+47,242
242
$4.66M 0.05%
+79,900
243
$4.62M 0.05%
43,398
-400
244
$4.58M 0.05%
316,500
+77,800
245
$4.4M 0.05%
29,914
-1,500
246
$4.32M 0.05%
16,696
-447
247
$4.29M 0.05%
152,800
-416,172
248
$4.23M 0.05%
73,859
249
$4.23M 0.05%
205,700
-7,200
250
$4.15M 0.05%
65,503
8 9
10
11 12