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
$8.9B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$59.1M
3
+$57.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.4M
5
KEYS icon
Keysight
KEYS
+$41.7M

Top Sells

1
+$92.9M
2
+$78.1M
3
+$64.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$58.5M
5
BKNG icon
Booking.com
BKNG
+$54.2M

Sector Composition

1 Financials 19.14%
2 Industrials 17.86%
3 Technology 9.51%
4 Healthcare 8.87%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.03%
44,186
-1,164
227
$2.61M 0.03%
54,040
+14,240
228
$2.6M 0.03%
58,176
229
$2.59M 0.03%
510,698
230
$2.48M 0.03%
285,809
231
$2.46M 0.03%
+10,000
232
$2.43M 0.03%
14,715
-6,165
233
$2.38M 0.03%
161,327
-2,577
234
$2.33M 0.03%
37,700
235
$2.3M 0.03%
119,271
+7,111
236
$2.29M 0.03%
31,055
-7,456
237
$2.26M 0.03%
4,996
+3,244
238
$2.25M 0.03%
29,684
239
$2.17M 0.02%
20,643
-4,486
240
$2.13M 0.02%
75,633
241
$2.12M 0.02%
74,229
-841
242
$2.12M 0.02%
47,181
-1,395
243
$2.12M 0.02%
25,810
-2,875
244
$2.06M 0.02%
56,637
245
$2M 0.02%
39,772
+31,787
246
$1.89M 0.02%
346,614
-154,386
247
$1.84M 0.02%
71,849
+10,896
248
$1.78M 0.02%
20,962
249
$1.75M 0.02%
201,992
250
$1.66M 0.02%
17,421
-22,286
8 9
10
11 12