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
301
$1.94M 0.02%
+384,500
302
$1.93M 0.02%
+56,800
303
$1.92M 0.02%
191,470
304
$1.8M 0.02%
27,441
-8,100
305
$1.76M 0.02%
881,200
+344,588
306
$1.72M 0.02%
104,623
-830,680
307
$1.68M 0.02%
460,000
308
$1.4M 0.02%
30,300
309
$1.31M 0.01%
98,875
-600
310
$1.29M 0.01%
219,700
-1,356,339
311
$1.27M 0.01%
1,895,510
-66,200
312
$1.23M 0.01%
774,901
-246,300
313
$1.19M 0.01%
9,371
-800
314
$843K 0.01%
156,100
315
$835K 0.01%
281,367
-9,900
316
$796K 0.01%
+21,900
317
$733K 0.01%
63,900
-2,800
318
$727K 0.01%
789,776
-8,225
319
$682K 0.01%
4,258
-300
320
$675K 0.01%
+2,500
321
$631K 0.01%
100,000
-22,920
322
$572K 0.01%
5,800
323
$385K ﹤0.01%
49,005
-143,800
324
$182K ﹤0.01%
1,250,500
325
$161K ﹤0.01%
38,532
11 12
13
14 15