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
176
$6.42M 0.06%
125,000
177
$6.36M 0.06%
69,475
-41,325
178
$6.2M 0.06%
170,600
+45,000
179
$6.07M 0.06%
90,202
180
$5.93M 0.06%
74,331
181
$5.81M 0.06%
72,787
-2,500
182
$5.81M 0.06%
60,131
-191
183
$5.64M 0.06%
48,668
+675
184
$5.59M 0.06%
340,180
185
$5.52M 0.06%
124,724
+415
186
$5.47M 0.06%
161,029
-34,139
187
$5.43M 0.05%
59,298
+2,401
188
$5.28M 0.05%
1,042,430
+1,985
189
$5.13M 0.05%
158,056
-108,227
190
$5.06M 0.05%
17,097
+1,795
191
$5.04M 0.05%
39,491
+338
192
$4.9M 0.05%
+20,000
193
$4.8M 0.05%
20,980
+120
194
$4.69M 0.05%
552,807
195
$4.67M 0.05%
137,590
-182,255
196
$4.59M 0.05%
60,667
+1,660
197
$4.59M 0.05%
100,000
198
$4.36M 0.04%
27,779
-8,920
199
$4.34M 0.04%
44,149
+12,490
200
$4.32M 0.04%
56,469
-22,843
6 7
8
9 10