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
201
$4.28M 0.04%
+1,755,389
202
$4.26M 0.04%
+150,000
203
$4.23M 0.04%
+86,327
204
$4.21M 0.04%
347,500
+60,550
205
$4.2M 0.04%
96,694
+12,461
206
$4.04M 0.04%
133,800
-32,300
207
$3.84M 0.04%
96,101
+823
208
$3.77M 0.04%
50,000
209
$3.76M 0.04%
1,667
210
$3.68M 0.04%
35,082
+7,323
211
$3.63M 0.04%
78,664
-52,428
212
$3.62M 0.04%
94,040
+848
213
$3.56M 0.04%
42,611
-19,937
214
$3.4M 0.03%
49,802
+427
215
$3.39M 0.03%
36,700
-39,544
216
$3.38M 0.03%
178,350
+152,150
217
$3.33M 0.03%
1,460,714
218
$3.26M 0.03%
111,550
+955
219
$3.25M 0.03%
+42,017
220
$3.11M 0.03%
10,000
221
$2.85M 0.03%
33,932
222
$2.83M 0.03%
29,523
+253
223
$2.82M 0.03%
35,264
+11,356
224
$2.8M 0.03%
321,600
225
$2.77M 0.03%
171,478
7 8
9
10 11