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
26
$87.1M 0.98%
1,591,002
-330,678
27
$86.7M 0.97%
2,431,220
+311,450
28
$85M 0.95%
2,664,660
+1,017,193
29
$81.5M 0.92%
1,009,128
+5,279
30
$81.2M 0.91%
3,421,196
+692,692
31
$80.3M 0.9%
773,503
-2,326
32
$76.1M 0.86%
+291,268
33
$75.1M 0.84%
432,462
-20,012
34
$74.6M 0.84%
610,954
-18,450
35
$74.4M 0.84%
1,371,566
+2,921
36
$73M 0.82%
1,173,194
+394,935
37
$71.7M 0.81%
269,102
+112,865
38
$70.8M 0.8%
1,261,408
-16,234
39
$70.7M 0.79%
1,327,318
-389,151
40
$69.6M 0.78%
1,114,837
-63,701
41
$69.1M 0.78%
481,458
-21,366
42
$68.9M 0.77%
1,297,748
-45,310
43
$68.5M 0.77%
684,439
-23,896
44
$68M 0.76%
304,297
-19,448
45
$67.9M 0.76%
501,161
-16,444
46
$64M 0.72%
864,545
-130,446
47
$63.8M 0.72%
258,769
+65,553
48
$63.1M 0.71%
221,573
-48,590
49
$62.2M 0.7%
1,244,230
-8,034
50
$61.5M 0.69%
1,277,853
-43,026
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