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
126
$21.3M 0.21%
572,823
+7,413
127
$20.9M 0.21%
610,590
+49,675
128
$20.5M 0.21%
120,283
129
$20.4M 0.21%
620,557
-108,442
130
$20.2M 0.2%
229,390
131
$20M 0.2%
295,876
+878
132
$19.3M 0.19%
+450,000
133
$18.8M 0.19%
358,513
134
$18.2M 0.18%
277,825
-65,391
135
$17.9M 0.18%
+364,670
136
$17.5M 0.18%
177,169
+2,715
137
$17.4M 0.18%
518,893
+7,974
138
$17.3M 0.17%
291,547
-214,859
139
$17M 0.17%
245,510
140
$16.7M 0.17%
1,616,381
-158,014
141
$16.7M 0.17%
208,593
-26,106
142
$16.2M 0.16%
99,843
+74
143
$15.7M 0.16%
332,474
144
$14M 0.14%
941,409
+8,667
145
$14M 0.14%
1,130,861
+1,083,361
146
$13.4M 0.13%
351,636
-208,021
147
$12.8M 0.13%
316,674
-46,414
148
$12.8M 0.13%
242,161
-459,710
149
$12M 0.12%
408,655
-126,873
150
$12M 0.12%
294,678
+4,522
4 5
6
7 8