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
51
$71.6M 0.72%
2,596,218
+799,314
52
$70.9M 0.71%
1,354,150
+12,321
53
$70.8M 0.71%
903,621
+506,546
54
$69.2M 0.7%
422,779
+8,020
55
$67.8M 0.68%
712,760
-109,415
56
$66.9M 0.67%
2,755,479
+3,585
57
$66.6M 0.67%
1,189,250
-250,536
58
$66.2M 0.67%
519,512
+9,859
59
$66M 0.67%
1,076,064
+12,886
60
$58.7M 0.59%
2,564,648
-19,701
61
$58.5M 0.59%
1,657,432
+29,625
62
$56.7M 0.57%
1,028,494
-15,828
63
$54.9M 0.55%
1,040,049
+14,215
64
$54.5M 0.55%
+620,412
65
$54.3M 0.55%
3,037,527
-117,219
66
$51.3M 0.52%
1,651,399
+761,157
67
$50.3M 0.51%
171,832
-11
68
$50.2M 0.51%
1,342,540
-2,813,210
69
$49.6M 0.5%
25,014
+471
70
$48M 0.48%
1,084,621
-9,984
71
$46.9M 0.47%
312,362
-10,305
72
$46.8M 0.47%
173,446
-220,063
73
$46.5M 0.47%
406,415
-81,228
74
$46M 0.46%
386,925
+7,343
75
$45.5M 0.46%
314,875
-4,231
1 2
3
4 5