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
76
$40.5M 0.45%
289,760
+14,201
77
$40M 0.45%
752,449
-35,585
78
$39.8M 0.45%
145,336
-4,439
79
$39.4M 0.44%
204,405
-8,937
80
$39.2M 0.44%
1,079,704
-10,631
81
$38.8M 0.44%
2,079,450
-72,585
82
$38.2M 0.43%
2,299,541
-86,863
83
$36.1M 0.41%
317,450
+61,192
84
$36.1M 0.41%
1,105,237
-9,872
85
$34.7M 0.39%
958,952
-73,014
86
$34.1M 0.38%
336,778
-11,755
87
$33.5M 0.38%
620,600
+184,590
88
$33.1M 0.37%
172,501
+19,627
89
$32.2M 0.36%
2,055,042
+527,680
90
$31.6M 0.36%
1,708,952
+415,070
91
$31.2M 0.35%
2,722,984
-67,434
92
$31.1M 0.35%
163,535
+11,055
93
$30.3M 0.34%
408,517
-10,907
94
$29.6M 0.33%
103,793
-3,620
95
$28.6M 0.32%
150,649
+28,562
96
$28.2M 0.32%
377,543
-5,023
97
$28.2M 0.32%
94,003
-1,575
98
$27.9M 0.31%
234,170
-62,959
99
$27.7M 0.31%
249,078
+13,480
100
$27.6M 0.31%
498,137
-64,354
2 3
4
5 6