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
301
$459K 0.01%
16,289
302
$395K ﹤0.01%
2,000
-250
303
$336K ﹤0.01%
2,196
-552
304
$316K ﹤0.01%
4,000
-1,000
305
$313K ﹤0.01%
1,900
-600
306
$284K ﹤0.01%
1,840
+106
307
$278K ﹤0.01%
2,458
+145
308
$271K ﹤0.01%
5,762
+345
309
$250K ﹤0.01%
1,025
-308
310
$212K ﹤0.01%
2,236
+131
311
$208K ﹤0.01%
5,817
312
$200K ﹤0.01%
4,910
313
$159K ﹤0.01%
2,652
-529
314
$149K ﹤0.01%
3,631
+618
315
$145K ﹤0.01%
66,218
-123,727
316
$47K ﹤0.01%
111,630
317
$39K ﹤0.01%
68,838
318
$30K ﹤0.01%
11,369
319
$20K ﹤0.01%
352
320
$16K ﹤0.01%
195
-20,928
321
$15K ﹤0.01%
+166
322
$7K ﹤0.01%
554
+182
323
$6K ﹤0.01%
121
+90
324
$6K ﹤0.01%
104
-14
325
$5K ﹤0.01%
56
+18
11 12
13
14 15