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
$9.93B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$55M
3
+$54.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$44.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.7M

Top Sells

1
+$105M
2
+$64.5M
3
+$59.4M
4
AABA
Altaba Inc
AABA
+$38.8M
5
EL icon
Estee Lauder
EL
+$36.4M

Sector Composition

1 Financials 21.53%
2 Industrials 16.89%
3 Healthcare 9.91%
4 Consumer Staples 7.59%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.74M 0.03%
116,456
227
$2.72M 0.03%
+100,626
228
$2.7M 0.03%
977,684
+1,435
229
$2.66M 0.03%
97,126
+5,489
230
$2.5M 0.03%
38,250
231
$2.5M 0.03%
19,904
232
$2.46M 0.02%
24,669
+8,855
233
$2.44M 0.02%
25,331
234
$2.39M 0.02%
56,329
+20,837
235
$2.37M 0.02%
20,848
+4,450
236
$2.35M 0.02%
510,698
+25,500
237
$2.33M 0.02%
68,758
+227
238
$2.27M 0.02%
50,821
+20,327
239
$2.23M 0.02%
151,300
240
$2.13M 0.02%
100,000
-1,422
241
$2.1M 0.02%
50,000
242
$2.09M 0.02%
258,307
+10,100
243
$2.08M 0.02%
7,168
+774
244
$2.04M 0.02%
4,713
-732
245
$2.02M 0.02%
462,707
246
$2.01M 0.02%
377,700
+60,800
247
$2.01M 0.02%
49,735
-26,869
248
$2M 0.02%
31,191
-3,455
249
$1.98M 0.02%
24,780
-10,728
250
$1.91M 0.02%
69,634
-6,607
8 9
10
11 12