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
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
1
$248M 2.8%
6,950,726
-161,552
2
$201M 2.26%
4,458,598
-736,900
3
$200M 2.25%
3,761,450
+469,744
4
$186M 2.1%
2,903,605
-119,430
5
$158M 1.78%
10,380,756
-52,872
6
$157M 1.77%
887,145
+27,735
7
$153M 1.73%
2,280,331
-130,205
8
$144M 1.62%
3,696,483
+413,204
9
$133M 1.5%
4,462,159
-841,488
10
$127M 1.43%
1,471,719
+317,525
11
$126M 1.42%
3,596,677
-209,260
12
$119M 1.34%
3,285,207
+598,145
13
$113M 1.27%
963,127
+27,010
14
$113M 1.27%
1,304,505
+108,593
15
$96.4M 1.09%
2,243,758
+83,790
16
$93.6M 1.06%
5,194,748
-221,594
17
$88.7M 1%
1,153,896
+25,800
18
$87.3M 0.98%
2,090,894
-318,340
19
$86.7M 0.98%
928,363
+1,970
20
$85.8M 0.97%
1,662,712
+29,965
21
$85M 0.96%
1,818,507
-865,913
22
$84M 0.95%
1,062,525
-3,566
23
$83.1M 0.94%
672,643
-121,975
24
$82.6M 0.93%
6,290,900
-967,322
25
$81.6M 0.92%
897,122
-229,500
1
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