AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
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
201
$3.81M 0.04%
100,000
-160,000
202
$3.69M 0.04%
+105,000
203
$3.6M 0.04%
123,904
-14,294
204
$3.59M 0.04%
+50,325
205
$3.59M 0.04%
45,128
+11,149
206
$3.58M 0.04%
+7,046
207
$3.53M 0.04%
+50,791
208
$3.48M 0.04%
+50,000
209
$3.44M 0.04%
100,000
210
$3.42M 0.04%
49,926
-4,842
211
$3.36M 0.04%
109,206
-19,460
212
$3.31M 0.04%
31,771
+4,471
213
$3.26M 0.04%
48,826
214
$3.23M 0.04%
1,154,082
-471,832
215
$3.23M 0.04%
97,648
-18,800
216
$3.21M 0.04%
+59,511
217
$3.18M 0.04%
187,194
218
$3.05M 0.03%
96,627
219
$2.9M 0.03%
26,148
+10,147
220
$2.81M 0.03%
32,318
-5,974
221
$2.8M 0.03%
75,865
-76,367
222
$2.76M 0.03%
258,307
223
$2.72M 0.03%
205,627
+119,427
224
$2.69M 0.03%
50,385
+18,700
225
$2.67M 0.03%
9,439
+5,087
7 8
9
10 11