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
76
$39.5M 0.45%
1,088,250
-301,950
77
$39.1M 0.44%
536,349
+10,600
78
$38.7M 0.44%
1,667,849
+269,450
79
$38.7M 0.44%
782,851
-162,800
80
$37.9M 0.43%
543,400
+12,000
81
$37.3M 0.42%
2,391,920
+100,000
82
$37.2M 0.42%
377,600
+4,900
83
$37M 0.42%
288,700
-1,300
84
$36.9M 0.42%
840,572
+214,400
85
$36.7M 0.41%
628,622
-79,900
86
$36.7M 0.41%
2,351,066
-658,273
87
$36.4M 0.41%
43,568
+1,173
88
$36.2M 0.41%
1,135,881
+1,100
89
$36.1M 0.41%
606,600
+334,500
90
$35.9M 0.4%
+1,469,500
91
$35.6M 0.4%
298,163
-160,230
92
$35.5M 0.4%
771,374
+310,640
93
$34M 0.38%
2,533,390
+60,000
94
$33.8M 0.38%
560,049
-16,060
95
$33.6M 0.38%
445,900
+93,800
96
$33.1M 0.37%
653,070
-68,000
97
$33M 0.37%
627,868
+17,900
98
$32.7M 0.37%
315,257
-14,720
99
$32.2M 0.36%
1,027,399
+12,400
100
$31.8M 0.36%
1,922,140
-773,284
2 3
4
5 6