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
126
$19.4M 0.22%
219,084
-11,404
127
$19.3M 0.22%
450,000
128
$18.6M 0.21%
345,628
-135,002
129
$18.3M 0.21%
379,336
+20,823
130
$17.5M 0.2%
476,849
+312,510
131
$17M 0.19%
1,361,022
-70,024
132
$16.4M 0.18%
708,593
-411,109
133
$16.3M 0.18%
177,149
-7
134
$16M 0.18%
427,215
-16
135
$15.2M 0.17%
325,814
-676,877
136
$14.7M 0.17%
596,037
-21,221
137
$14.5M 0.16%
702,060
+51,150
138
$13.8M 0.16%
178,505
-19,945
139
$13.4M 0.15%
276,041
-2,200
140
$13.3M 0.15%
280,090
-9,760
141
$13.2M 0.15%
245,309
-87,165
142
$13.1M 0.15%
471,618
-21,026
143
$12.8M 0.14%
+935,005
144
$12.7M 0.14%
185,507
+15,000
145
$12M 0.13%
481,491
+29,075
146
$11.6M 0.13%
+203,427
147
$11.3M 0.13%
1,004,995
-84,954
148
$11.3M 0.13%
258,931
-10,973
149
$10.8M 0.12%
392,655
150
$10.5M 0.12%
81,172
+6,172
4 5
6
7 8