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
276
$1.15M 0.01%
97,432
-40,931
277
$1.15M 0.01%
23,823
-2,031
278
$1.09M 0.01%
61,227
279
$1.08M 0.01%
833
+675
280
$1.06M 0.01%
825
+720
281
$1.04M 0.01%
+38,374
282
$1.04M 0.01%
18,191
-1,135
283
$1.04M 0.01%
25,549
-8,281
284
$1.03M 0.01%
85,354
-1,328
285
$1.03M 0.01%
25,300
-103,040
286
$1.02M 0.01%
21,064
287
$941K 0.01%
5,529
-20,480
288
$939K 0.01%
12,898
-1,553
289
$927K 0.01%
27,591
-1,983
290
$850K 0.01%
46,129
-9,498
291
$838K 0.01%
7,808
-131
292
$836K 0.01%
20,389
-5,567
293
$826K 0.01%
15,863
+3,292
294
$823K 0.01%
108,474
-14,900
295
$801K 0.01%
40,290
-17,544
296
$783K 0.01%
+103,000
297
$733K 0.01%
6,776
-306
298
$687K 0.01%
16,400
299
$628K 0.01%
23,881
-170
300
$622K 0.01%
3,823
-332
10 11
12
13 14