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
201
$7.22M 0.08%
140,722
202
$7.14M 0.08%
74,200
+72,300
203
$7.13M 0.08%
+85,500
204
$7.1M 0.08%
77,397
205
$7.09M 0.08%
70,190
206
$7.09M 0.08%
77,100
-24,100
207
$7.07M 0.08%
1,314
-102
208
$6.96M 0.08%
141,800
+73,200
209
$6.94M 0.08%
50,283
+7,800
210
$6.94M 0.08%
89,800
-300
211
$6.84M 0.08%
101,662
+1,520
212
$6.84M 0.08%
133,300
-37,700
213
$6.79M 0.08%
113,328
214
$6.77M 0.08%
158,651
+71,450
215
$6.74M 0.08%
3,795,742
-15,800
216
$6.58M 0.07%
450,426
-843,199
217
$6.58M 0.07%
425,545
+34,700
218
$6.56M 0.07%
209,400
-150,500
219
$6.54M 0.07%
77,400
+77,000
220
$6.37M 0.07%
972,183
-57,103
221
$6.19M 0.07%
114,800
-800
222
$6.19M 0.07%
240,500
+2,650
223
$5.91M 0.07%
+234,200
224
$5.88M 0.07%
176,000
-9,800
225
$5.81M 0.07%
118,601
7 8
9
10 11