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
176
$6.57M 0.07%
258,349
+157,914
177
$6.22M 0.07%
+120,000
178
$6.22M 0.07%
35,212
+3,251
179
$6.21M 0.07%
75,000
180
$5.8M 0.07%
261,846
-154,597
181
$5.79M 0.07%
685,000
+187,500
182
$5.66M 0.06%
120,806
+51,311
183
$5.48M 0.06%
69,301
-8,086
184
$5.45M 0.06%
59,885
-4,162
185
$5.4M 0.06%
1,646,489
-108,900
186
$5.3M 0.06%
275,030
-8,080
187
$5.09M 0.06%
125,872
+50,872
188
$5.07M 0.06%
44,992
-1,300
189
$5M 0.06%
171,227
+70,000
190
$4.55M 0.05%
75,000
-25,513
191
$4.55M 0.05%
50,000
192
$4.5M 0.05%
123,944
-430
193
$4.4M 0.05%
615,547
-138,251
194
$4.33M 0.05%
100,404
+50,000
195
$4.17M 0.05%
83,716
+6,400
196
$4.14M 0.05%
114,026
-133,925
197
$4.09M 0.05%
101,216
+4,234
198
$4.07M 0.05%
321,600
199
$4.03M 0.05%
193,616
-116,163
200
$3.97M 0.04%
100,821
6 7
8
9 10