AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
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
326
– –
-1,549
327
– –
-85,966
328
– –
-20,000
329
– –
-24,639
330
– –
-39,959
331
– –
-13,946
332
– –
-18,693
333
– –
-11,000
334
– –
-2,468
335
– –
-53,838
336
– –
-4,958
337
– –
-42,055
338
– –
-31,788
339
– –
-108,491
340
– –
-36,889
341
– –
-796
342
– –
-540
343
– –
-1,285
344
– –
-5,000
345
– –
-14,243
346
– –
-1,357
347
– –
-802
348
– –
-48,933
349
– –
-28,129
350
– –
-558,654
11 12 13
14
15