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
26
$95.4M 0.96%
1,146,824
+26,349
27
$95.2M 0.96%
1,382,257
+549,312
28
$94.5M 0.95%
1,150,074
+33,986
29
$94M 0.95%
353,233
+4,640
30
$92.8M 0.93%
650,961
-4,257
31
$92.6M 0.93%
1,546,051
+3,068
32
$89.3M 0.9%
357,585
+6,487
33
$87.6M 0.88%
1,454,937
+500,017
34
$87M 0.88%
1,291,357
-15,791
35
$85.9M 0.86%
786,358
+11,348
36
$85.4M 0.86%
559,802
+10,271
37
$84.3M 0.85%
1,716,148
+32,574
38
$83.7M 0.84%
984,824
+2,940
39
$83.4M 0.84%
2,156,106
+241,399
40
$83.1M 0.84%
689,637
+11,520
41
$81.1M 0.82%
1,076,165
-216,568
42
$80.2M 0.81%
1,291,445
-7,113
43
$79.8M 0.8%
452,700
-33,600
44
$78.8M 0.79%
4,922,676
-326,571
45
$78.5M 0.79%
1,460,943
+71,922
46
$78M 0.79%
1,282,968
-101,294
47
$77.8M 0.78%
11,080,280
+29,560
48
$77.1M 0.78%
458,755
+4,051
49
$76.2M 0.77%
501,897
-16,662
50
$74.4M 0.75%
1,591,696
-1,750
1
2
3 4 5