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
151
$10.3M 0.12%
1,229,148
+36,706
152
$10.1M 0.11%
262,883
-105,488
153
$10M 0.11%
133,438
+1,235
154
$9.89M 0.11%
222,684
-24,909
155
$9.27M 0.1%
97,656
156
$9.12M 0.1%
100,201
157
$8.72M 0.1%
134,041
-137,381
158
$8.43M 0.09%
+143,577
159
$8.4M 0.09%
125,000
160
$7.95M 0.09%
219,539
161
$7.84M 0.09%
43,238
162
$7.7M 0.09%
18,547
+8,500
163
$7.66M 0.09%
276,126
+28,310
164
$7.49M 0.08%
31,230
-2
165
$7.42M 0.08%
311,847
+9,002
166
$7.36M 0.08%
+48,120
167
$7.23M 0.08%
237,682
+59,332
168
$7.18M 0.08%
200,748
+22,448
169
$7.16M 0.08%
250,080
-11,150
170
$7.13M 0.08%
80,494
+5,964
171
$6.99M 0.08%
69,475
172
$6.93M 0.08%
20,261
+1,254
173
$6.69M 0.08%
215,600
174
$6.69M 0.08%
54,306
175
$6.58M 0.07%
40,131
-69,712
5 6
7
8 9