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
26
$81.6M 0.92%
782,474
+39,800
27
$78.9M 0.89%
3,447,725
+702,750
28
$78.2M 0.88%
3,008,663
-1,166,679
29
$77.6M 0.87%
460,415
-4,761
30
$77M 0.87%
4,281,183
-281,125
31
$76.6M 0.86%
3,266,857
-897,178
32
$76.3M 0.86%
7,345,296
-3,067,504
33
$66.6M 0.75%
1,616,028
-84,000
34
$65.8M 0.74%
457,430
+11,430
35
$62.8M 0.71%
1,664,347
-271,180
36
$62.1M 0.7%
1,141,150
+137,850
37
$61.8M 0.7%
1,346,531
-79,736
38
$61.6M 0.69%
874,611
-768,687
39
$61.2M 0.69%
269,705
+5,960
40
$60.5M 0.68%
320,654
-150,230
41
$60.4M 0.68%
860,190
-40,860
42
$59M 0.67%
2,314,063
+74,011
43
$58.8M 0.66%
789,597
+16,110
44
$57.6M 0.65%
475,126
+377,700
45
$56.6M 0.64%
1,451,200
+760,000
46
$56.3M 0.63%
+55,770
47
$55.2M 0.62%
326,385
+7,270
48
$52.7M 0.59%
1,538,607
+97,490
49
$51.7M 0.58%
1,256,032
-108,380
50
$51.4M 0.58%
890,702
-23,400
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