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
101
$31.1M 0.31%
150,069
-22,079
102
$30.6M 0.31%
1,418,995
+449,936
103
$30.4M 0.31%
209,303
-250,447
104
$28.6M 0.29%
82,598
-17,089
105
$28.5M 0.29%
317,461
-362,160
106
$28.4M 0.29%
418,612
+7,943
107
$28M 0.28%
715,756
-633,120
108
$27.7M 0.28%
464,100
+1,620
109
$27.5M 0.28%
565,141
-67,365
110
$27.1M 0.27%
232,098
111
$26.6M 0.27%
124,242
112
$26.4M 0.27%
317,501
-38,157
113
$25.6M 0.26%
1,062,702
+284,078
114
$25.5M 0.26%
123,087
-22,238
115
$25.1M 0.25%
318,514
116
$24.9M 0.25%
1,350,260
-343,260
117
$24.8M 0.25%
480,630
118
$24.5M 0.25%
691,757
119
$24.4M 0.25%
462,090
120
$24.1M 0.24%
186,000
+12,478
121
$23.3M 0.23%
241,991
+10,382
122
$22.9M 0.23%
204,794
-40,186
123
$22.5M 0.23%
538,929
-139,930
124
$21.9M 0.22%
230,044
125
$21.4M 0.22%
682,074
3 4
5
6 7