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
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
1
$283M 3.18%
1,780,672
-107,424
2
$239M 2.68%
2,296,893
-392,849
3
$217M 2.44%
1,551,690
-9,179
4
$211M 2.37%
2,083,725
-217,068
5
$210M 2.36%
2,359,640
-49,500
6
$176M 1.98%
971,366
-5,107
7
$146M 1.64%
2,920,329
-48,495
8
$138M 1.55%
511,919
-21,017
9
$132M 1.48%
1,633,082
-24,139
10
$127M 1.42%
1,431,272
-22,615
11
$126M 1.42%
2,198,386
-30,224
12
$120M 1.35%
4,966,066
-254,607
13
$116M 1.3%
636,333
+25,000
14
$114M 1.28%
4,818,293
-110,122
15
$111M 1.25%
1,602,019
-40,863
16
$111M 1.24%
1,207,715
+506,090
17
$109M 1.22%
439,799
+121,515
18
$105M 1.18%
1,394,199
-123,458
19
$105M 1.18%
1,518,639
-38,333
20
$102M 1.14%
1,929,432
+105,144
21
$100M 1.13%
3,496,553
-40,571
22
$95.3M 1.07%
393,389
-13,735
23
$93.2M 1.05%
3,738,654
-130,527
24
$88.4M 0.99%
1,211,400
-9,544
25
$87.6M 0.98%
1,323,732
-12,555
1
2 3 4 5