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
151
$12M 0.12%
368,607
+88,968
152
$11.9M 0.12%
365,415
+63,563
153
$11.1M 0.11%
212,141
154
$11M 0.11%
175,963
-15,916
155
$10.9M 0.11%
330,126
+250,954
156
$10.8M 0.11%
44,938
-16,821
157
$10.1M 0.1%
100,201
+15,000
158
$10M 0.1%
438,230
+2,456
159
$9.9M 0.1%
100,000
-404
160
$9.87M 0.1%
+183,000
161
$9.74M 0.1%
56,250
162
$9.74M 0.1%
35,128
+12,628
163
$9.04M 0.09%
97,656
164
$8.77M 0.09%
+186,866
165
$8.28M 0.08%
348,372
-144,805
166
$8.13M 0.08%
150,507
+60,507
167
$7.72M 0.08%
260,746
+1,461
168
$7.64M 0.08%
62,503
-5,107
169
$6.97M 0.07%
31,234
+474
170
$6.68M 0.07%
94,678
-84,595
171
$6.62M 0.07%
100,513
172
$6.61M 0.07%
70,000
-54,700
173
$6.57M 0.07%
323,492
-3,012
174
$6.55M 0.07%
336,300
-64,784
175
$6.51M 0.07%
371,833
+27,301
5 6
7
8 9