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
Industrial Select Sector SPDR Fund
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
1
$313M 3.15%
1,961,451
-404,424
2
$263M 2.65%
2,623,460
+15,160
3
$255M 2.57%
2,258,300
-11,477
4
$247M 2.49%
2,738,512
-225,723
5
$210M 2.11%
1,568,979
-6,869
6
$169M 1.71%
533,584
-7,789
7
$164M 1.65%
980,080
-75,499
8
$158M 1.59%
1,666,036
-18,190
9
$156M 1.57%
2,583,261
-81,842
10
$141M 1.42%
5,250,366
+46,683
11
$136M 1.37%
379,859
+7,010
12
$135M 1.36%
1,656,225
-48,266
13
$127M 1.28%
2,954,783
-43,500
14
$125M 1.26%
4,931,009
-86,437
15
$124M 1.25%
1,543,149
-191,397
16
$119M 1.2%
1,701,619
+786,567
17
$114M 1.15%
1,911,299
-95,599
18
$108M 1.09%
1,490,990
+28,292
19
$106M 1.07%
451,967
+234,361
20
$106M 1.07%
4,295,376
+40,104
21
$105M 1.05%
1,538,251
+290,807
22
$104M 1.05%
1,802,186
-44,055
23
$102M 1.02%
617,427
+239,377
24
$99.5M 1%
1,637,442
-10,685
25
$96.3M 0.97%
3,542,880
-31,652
1
2 3 4 5