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
76
$44.5M 0.45%
+322,713
77
$44.4M 0.45%
688,744
-1,213
78
$43.6M 0.44%
808,396
-206,532
79
$42.5M 0.43%
4,171,867
+236,140
80
$40.7M 0.41%
2,561,255
-146,765
81
$40.4M 0.41%
1,016,473
-59,003
82
$39.4M 0.4%
880,035
-29,534
83
$38.6M 0.39%
820,585
-6,755
84
$38.2M 0.39%
559,982
+1,121
85
$37.5M 0.38%
885,850
-101,765
86
$36.8M 0.37%
266,486
-40,085
87
$36.8M 0.37%
1,827,037
+75,095
88
$36.3M 0.37%
1,471,530
-428,990
89
$36.3M 0.37%
148,676
-1,078
90
$36.1M 0.36%
1,305,676
+3,823
91
$35.6M 0.36%
614,584
+219,756
92
$34.8M 0.35%
136,078
-441
93
$34.7M 0.35%
1,075,378
-201,471
94
$33.2M 0.33%
198,720
-19,773
95
$32.9M 0.33%
280,973
-226,802
96
$32.4M 0.33%
474,905
-569,105
97
$32.2M 0.32%
1,826,190
+24,750
98
$31.9M 0.32%
291,871
-9,679
99
$31.7M 0.32%
384,465
-42,912
100
$31.1M 0.31%
551,496
2 3
4
5 6