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
151
$14.8M 0.17%
+366,800
152
$14.7M 0.17%
595,356
-691,875
153
$14.7M 0.17%
148,500
+70,500
154
$14.6M 0.16%
183,502
+34,800
155
$14.5M 0.16%
262,800
+209,500
156
$14.5M 0.16%
274,200
+59,100
157
$14.2M 0.16%
230,984
-25,200
158
$13.9M 0.16%
239,532
159
$13.8M 0.16%
132,803
-8,600
160
$13.6M 0.15%
599,196
-131,101
161
$13.4M 0.15%
404,650
-6,290
162
$13.3M 0.15%
+784,000
163
$13.2M 0.15%
467,170
-411,150
164
$13M 0.15%
840,651
-106,400
165
$13M 0.15%
+314,958
166
$12.9M 0.15%
1,331,455
-31,400
167
$12.8M 0.14%
485,403
+58,500
168
$12.8M 0.14%
204,800
-960
169
$12.4M 0.14%
603,920
-3,900
170
$11.8M 0.13%
+430,400
171
$11M 0.12%
316,700
+124,800
172
$10.4M 0.12%
485,177
-6,800
173
$10.3M 0.12%
895,085
-146,233
174
$10.2M 0.11%
163,147
-23,180
175
$10.1M 0.11%
+484,445
5 6
7
8 9