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
276
$1.03M 0.01%
+50,000
277
$1M 0.01%
27,510
-10,302
278
$981K 0.01%
167,173
279
$844K 0.01%
19,862
+5,260
280
$831K 0.01%
21,642
+1,307
281
$830K 0.01%
19,033
+5,309
282
$825K 0.01%
29,616
-5,002
283
$812K 0.01%
10,760
284
$786K 0.01%
175,080
-8,120
285
$754K 0.01%
16,800
-29,400
286
$753K 0.01%
25,688
287
$748K 0.01%
6,928
+539
288
$742K 0.01%
4,703
-7,318
289
$737K 0.01%
10,860
+653
290
$720K 0.01%
6,784
+406
291
$690K 0.01%
24,954
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292
$686K 0.01%
5,076
+524
293
$680K 0.01%
20,589
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294
$668K 0.01%
11,354
-2,614
295
$653K 0.01%
24,255
+2,992
296
$589K 0.01%
19,328
+1,162
297
$581K 0.01%
8,073
-1,663
298
$560K 0.01%
13,673
+662
299
$495K 0.01%
16,388
-2,650
300
$483K 0.01%
10,000
-4,000
10 11
12
13 14