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
101
$31.8M 0.36%
+1,036,700
102
$31.8M 0.36%
529,000
-78,900
103
$31.3M 0.35%
286,529
-256,600
104
$30.8M 0.35%
748,000
105
$30.8M 0.35%
+1,414,884
106
$29.5M 0.33%
925,600
-494,000
107
$29.5M 0.33%
739,271
-255,567
108
$28.7M 0.32%
250,916
+52,165
109
$28.5M 0.32%
818,618
-5,400
110
$28.1M 0.32%
405,804
-71,800
111
$26.5M 0.3%
572,747
-79,800
112
$26.4M 0.3%
632,753
+17,167
113
$26.2M 0.3%
681,700
-870,350
114
$26.2M 0.3%
644,385
-1,275
115
$25.6M 0.29%
1,641,400
+956,400
116
$25.5M 0.29%
769,580
+2,100
117
$24.3M 0.27%
250,879
-198,101
118
$24.1M 0.27%
573,988
+13,390
119
$24M 0.27%
670,329
-140,200
120
$23.8M 0.27%
351,964
121
$23.7M 0.27%
140,535
-6,481
122
$23.1M 0.26%
299,000
+4,800
123
$23M 0.26%
405,488
+38,000
124
$22.4M 0.25%
266,556
-107,850
125
$22.1M 0.25%
90,049
+2,250
3 4
5
6 7