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
176
$9.91M 0.11%
532,769
-664,752
177
$9.73M 0.11%
502,100
178
$9.6M 0.11%
153,494
-11,707
179
$9.54M 0.11%
+343,700
180
$9.49M 0.11%
731,400
-174,204
181
$9.36M 0.11%
3,754,733
-1,726,600
182
$8.87M 0.1%
+1,035,450
183
$8.81M 0.1%
254,000
-15,600
184
$8.54M 0.1%
159,326
-2,600
185
$8.39M 0.09%
269,370
-25,000
186
$8.16M 0.09%
163,000
187
$8.15M 0.09%
530,500
-65,000
188
$8.03M 0.09%
448
-10
189
$7.92M 0.09%
+222,393
190
$7.7M 0.09%
211,300
+4,200
191
$7.66M 0.09%
108,064
-4,300
192
$7.55M 0.09%
923,510
-8,200
193
$7.54M 0.09%
169,700
-110,200
194
$7.53M 0.08%
685,140
195
$7.52M 0.08%
206,900
-15,800
196
$7.47M 0.08%
235,051
197
$7.43M 0.08%
1,920,736
-407,100
198
$7.32M 0.08%
101,513
+34,100
199
$7.27M 0.08%
133,308
200
$7.23M 0.08%
+67,800
6 7
8
9 10