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
276
$2.93M 0.03%
552,972
277
$2.87M 0.03%
+234,800
278
$2.7M 0.03%
54,054
-58,900
279
$2.68M 0.03%
54,300
-5,200
280
$2.6M 0.03%
1,091,992
281
$2.58M 0.03%
+233,000
282
$2.54M 0.03%
43,718
283
$2.47M 0.03%
29,072
-56,500
284
$2.27M 0.03%
+37,442
285
$2.26M 0.03%
+48,824
286
$2.25M 0.03%
87,445
-40,610
287
$2.23M 0.03%
+53,311
288
$2.21M 0.02%
+126,642
289
$2.2M 0.02%
+43,580
290
$2.2M 0.02%
+68,729
291
$2.17M 0.02%
42,797
+16,600
292
$2.17M 0.02%
+26,196
293
$2.15M 0.02%
+57,604
294
$2.12M 0.02%
39,608
-3,400
295
$2.11M 0.02%
49,646
296
$2.09M 0.02%
863,400
-330,833
297
$2.09M 0.02%
47,600
-190,693
298
$2.03M 0.02%
42,257
-104,835
299
$2.03M 0.02%
991,406
-37,600
300
$1.94M 0.02%
1,981,600
10 11
12
13 14