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
126
$20.9M 0.24%
+452,800
127
$20.8M 0.23%
1,507,915
-180,000
128
$20.3M 0.23%
1,385,522
-18,800
129
$20.1M 0.23%
358,711
-10,800
130
$20.1M 0.23%
353,210
-31,600
131
$20M 0.23%
485,151
-600
132
$19.5M 0.22%
363,050
-72,100
133
$19.3M 0.22%
368,532
+9,330
134
$19.1M 0.22%
603,075
+185,180
135
$18.6M 0.21%
728,058
-54,728
136
$18.4M 0.21%
192,800
-36,200
137
$18.1M 0.2%
330,128
+139,200
138
$17.8M 0.2%
769,722
-963,028
139
$17.5M 0.2%
1,202,832
+28,800
140
$17.2M 0.19%
+332,700
141
$17.2M 0.19%
639,987
-3,760
142
$17.1M 0.19%
887,455
-3,866
143
$17.1M 0.19%
376,406
-948,250
144
$16.8M 0.19%
332,060
+259,450
145
$16.6M 0.19%
260,700
-17,100
146
$15.9M 0.18%
314,500
147
$15.6M 0.18%
216,548
-252,200
148
$15.3M 0.17%
598,500
149
$15.1M 0.17%
487,254
150
$15M 0.17%
239,400
-45,900
4 5
6
7 8