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
301
$585K 0.01%
8,000
+2,000
302
$578K 0.01%
11,811
-9,024
303
$569K 0.01%
3,200
304
$548K 0.01%
2,153
305
$419K ﹤0.01%
14,394
-428
306
$418K ﹤0.01%
+20,000
307
$334K ﹤0.01%
5,000
308
$334K ﹤0.01%
418,997
309
$301K ﹤0.01%
189,945
310
$296K ﹤0.01%
8,537
311
$181K ﹤0.01%
5,817
312
$136K ﹤0.01%
3,083
-317
313
$47K ﹤0.01%
68,838
314
$45K ﹤0.01%
11,369
315
$39K ﹤0.01%
111,630
316
$21K ﹤0.01%
+640
317
$19K ﹤0.01%
357
+7
318
$18K ﹤0.01%
404
-75,000
319
$15K ﹤0.01%
633
-74,367
320
$15K ﹤0.01%
163
+8
321
$9K ﹤0.01%
159
-62
322
$3K ﹤0.01%
33
+1
323
$3K ﹤0.01%
80
+24
324
$1K ﹤0.01%
30
325
– –
-31,314
11 12
13
14 15