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
51
$51.2M 0.58%
2,744,852
-320,300
52
$50.2M 0.57%
436,821
+10,000
53
$49.7M 0.56%
3,003,934
-1,837,614
54
$49.4M 0.56%
1,466,368
-922,421
55
$49M 0.55%
1,381,350
-71,900
56
$48.9M 0.55%
1,609,841
-73,050
57
$47.9M 0.54%
1,613,774
-153,700
58
$47.2M 0.53%
1,573,050
+331,850
59
$46.7M 0.53%
900,708
+18,300
60
$46M 0.52%
1,114,750
+108,234
61
$45.5M 0.51%
+990,300
62
$45.3M 0.51%
1,685,753
+194,475
63
$44.9M 0.51%
522,561
-29,940
64
$44.1M 0.5%
916,876
+18,800
65
$43.8M 0.49%
2,211,977
-923,995
66
$43.8M 0.49%
1,841,130
+273,900
67
$43.3M 0.49%
218,427
-16,972
68
$42.4M 0.48%
670,140
+11,600
69
$41.6M 0.47%
916,790
-86,984
70
$41.5M 0.47%
436,686
+15,600
71
$40.6M 0.46%
853,579
+107,108
72
$40.5M 0.46%
328,593
+7,300
73
$39.7M 0.45%
984,390
+21,600
74
$39.6M 0.45%
593,456
+261,639
75
$39.6M 0.45%
2,067,505
+126,804
1 2
3
4 5