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
$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
351
– –
-941,277
352
– –
-8,000
353
– –
-35,128
354
– –
-934,018
355
– –
-1,780,778
356
– –
-26,106
357
– –
-90,202
358
– –
-619,049
359
– –
-12,732
360
– –
-650,759
361
– –
-10,000
362
– –
-152,594
363
– –
-752,807
364
– –
-56,250
365
– –
-405,126
366
– –
-20,000
367
– –
-13,827
11 12 13 14
15