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
251
$1.88M 0.02%
10,763
+3,934
252
$1.87M 0.02%
23,798
-51,276
253
$1.87M 0.02%
501,000
254
$1.86M 0.02%
34,954
-33,153
255
$1.84M 0.02%
499,780
256
$1.76M 0.02%
1,030,200
+168,000
257
$1.75M 0.02%
201,992
+111,531
258
$1.73M 0.02%
49,200
259
$1.65M 0.02%
2,091,020
260
$1.65M 0.02%
166,263
-87,473
261
$1.65M 0.02%
15,606
+4,135
262
$1.63M 0.02%
15,100
-227
263
$1.55M 0.02%
34,000
+7,000
264
$1.47M 0.01%
43,409
-256
265
$1.44M 0.01%
527,308
-168,340
266
$1.43M 0.01%
9,804
267
$1.4M 0.01%
+40,000
268
$1.33M 0.01%
+132,870
269
$1.33M 0.01%
8,735
+75
270
$1.32M 0.01%
42,194
271
$1.31M 0.01%
39,821
+473
272
$1.3M 0.01%
55,200
+4,000
273
$1.28M 0.01%
10,701
+92
274
$1.27M 0.01%
46,481
+398
275
$1.18M 0.01%
54,936
+10,529
9 10
11
12 13