AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
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
+$52.2M
2
+$46.4M
3
+$44.6M
4
BX icon
Blackstone
BX
+$32.7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$31.9M

Top Sells

1
+$55M
2
+$47.5M
3
+$44.4M
4
FNV icon
Franco-Nevada
FNV
+$40.3M
5
TS icon
Tenaris
TS
+$39.3M

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
$145K ﹤0.01%
8,582
-63,792
327
$69K ﹤0.01%
7,998
-818,708
328
$47K ﹤0.01%
4,500
329
$45K ﹤0.01%
+1,400
330
$42K ﹤0.01%
300
331
$32K ﹤0.01%
500
332
$11K ﹤0.01%
120
+2
333
$11K ﹤0.01%
224
+8
334
$11K ﹤0.01%
193
+29
335
$3K ﹤0.01%
86
+7
336
$2K ﹤0.01%
54
-22
337
$2K ﹤0.01%
+29
338
– –
-821,850
339
– –
-115,350
340
– –
-157,948
341
– –
-84,300
342
– –
-101,600
343
– –
-425,403
344
– –
-45,400
345
– –
-633
346
– –
-23
347
– –
-136,166
348
– –
-200
349
– –
-27,656
350
– –
-224,807
12 13
14
15 16