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
251
$4.15M 0.05%
57,288
+29,000
252
$4.12M 0.05%
131,852
+19,000
253
$4.11M 0.05%
136,200
+36,800
254
$4.08M 0.05%
+90,400
255
$4.01M 0.05%
125,565
256
$3.8M 0.04%
+111,300
257
$3.76M 0.04%
27,323
258
$3.75M 0.04%
107,303
-25,000
259
$3.61M 0.04%
946,500
+29,000
260
$3.6M 0.04%
117,361
261
$3.48M 0.04%
638,800
+263,400
262
$3.42M 0.04%
58,988
-7,600
263
$3.42M 0.04%
889,640
-1,079,087
264
$3.38M 0.04%
93,060
-200
265
$3.36M 0.04%
186,940
266
$3.24M 0.04%
23,277
-2,336
267
$3.19M 0.04%
83,900
-5,620
268
$3.19M 0.04%
540,778
+169,300
269
$3.14M 0.04%
133,335
270
$3.14M 0.04%
55,166
271
$3.13M 0.04%
29,308
-2,400
272
$3.11M 0.04%
66,119
273
$3.06M 0.03%
+120,000
274
$3.03M 0.03%
706,437
275
$3M 0.03%
79,825
9 10
11
12 13