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
101
$27.1M 0.3%
130,723
-5,072
102
$26.8M 0.3%
614,388
+7,857
103
$26.7M 0.3%
132,958
+7,216
104
$26.6M 0.3%
369,354
-12,124
105
$26.6M 0.3%
216,688
+11,894
106
$26.2M 0.29%
+2,001,021
107
$25.8M 0.29%
459,235
-33,228
108
$25.3M 0.28%
763,400
-1,126,661
109
$24.7M 0.28%
701,866
+78,853
110
$24.7M 0.28%
520,604
+28,576
111
$24.5M 0.27%
301,668
112
$23.6M 0.26%
488,929
+26,839
113
$23.5M 0.26%
721,689
+39,615
114
$23.2M 0.26%
575,563
+51,797
115
$23.2M 0.26%
603,660
-266,430
116
$23.1M 0.26%
818,504
-23
117
$22.4M 0.25%
415,399
-145,878
118
$22.4M 0.25%
127,269
+6,986
119
$22M 0.25%
408,837
+212,508
120
$21.5M 0.24%
183,555
-63,823
121
$21M 0.24%
195,166
+8,996
122
$20.6M 0.23%
197,729
-74,591
123
$20.5M 0.23%
564,694
+241,936
124
$20.3M 0.23%
126,000
+70,007
125
$20.2M 0.23%
505,718
-186,039
3 4
5
6 7