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
51
$61.4M 0.69%
1,286,585
-12,064
52
$61.2M 0.69%
448,378
-19,590
53
$59.6M 0.67%
1,401,102
-185,951
54
$59.1M 0.66%
+820,071
55
$57.9M 0.65%
+772,285
56
$56.2M 0.63%
957,640
+5,100
57
$54.8M 0.62%
729,971
-89,226
58
$54.6M 0.61%
2,124,018
+210,127
59
$54.3M 0.61%
4,041,831
-848,040
60
$52.9M 0.59%
3,125,102
-235,087
61
$52.6M 0.59%
862,572
-49,769
62
$51.9M 0.58%
565,325
-152,790
63
$51.2M 0.57%
169,318
-173,883
64
$50.5M 0.57%
2,139,436
+962,628
65
$49M 0.55%
1,512,174
-683,490
66
$48.9M 0.55%
2,531,705
-28,027
67
$48.6M 0.55%
412,281
-17,278
68
$46.8M 0.53%
844,035
-37,629
69
$46.7M 0.52%
298,880
-13,555
70
$44.4M 0.5%
329,292
-4,738
71
$42.4M 0.48%
1,411,330
-62,920
72
$42.3M 0.47%
1,025,575
73
$42.2M 0.47%
470,949
+34,450
74
$42M 0.47%
367,988
-12,843
75
$41.7M 0.47%
+478,171
1 2
3
4 5