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
251
$1.65M 0.02%
10,821
252
$1.63M 0.02%
+21,610
253
$1.62M 0.02%
26,694
-2,981
254
$1.6M 0.02%
50,000
-40,898
255
$1.59M 0.02%
+50,000
256
$1.54M 0.02%
377,700
257
$1.54M 0.02%
462,707
258
$1.52M 0.02%
95,299
+3,663
259
$1.52M 0.02%
+713
260
$1.48M 0.02%
51,200
-6,680
261
$1.48M 0.02%
10,939
262
$1.42M 0.02%
17,601
+4,065
263
$1.41M 0.02%
30,978
264
$1.34M 0.02%
16,692
+4,030
265
$1.31M 0.01%
2,091,020
266
$1.3M 0.01%
322,332
-177,448
267
$1.3M 0.01%
24,518
+8,455
268
$1.29M 0.01%
59,877
-10,938
269
$1.22M 0.01%
108,474
270
$1.18M 0.01%
97,950
271
$1.1M 0.01%
83,693
-40,907
272
$1.09M 0.01%
833
273
$1.07M 0.01%
825
274
$1.05M 0.01%
46,735
275
$1.05M 0.01%
1,030,200
9 10
11
12 13