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
326
$148K ﹤0.01%
+32,554
327
$145K ﹤0.01%
8,582
-63,792
328
$69K ﹤0.01%
7,998
-818,708
329
$47K ﹤0.01%
4,500
330
$45K ﹤0.01%
+1,400
331
$42K ﹤0.01%
300
332
$32K ﹤0.01%
500
333
$11K ﹤0.01%
120
+2
334
$11K ﹤0.01%
224
+8
335
$11K ﹤0.01%
193
+29
336
$3K ﹤0.01%
86
+7
337
$2K ﹤0.01%
54
-22
338
$2K ﹤0.01%
+29
339
– –
-157,948
340
– –
-84,300
341
– –
-101,600
342
– –
-425,403
343
– –
-45,400
344
– –
-633
345
– –
-23
346
– –
-136,166
347
– –
-200
348
– –
-27,656
349
– –
-224,807
350
– –
-290,420
12 13
14
15 16