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
$8.33B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$64.4M
3
+$55.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$47.4M
5
EL icon
Estee Lauder
EL
+$46.4M

Top Sells

1
+$123M
2
+$83.3M
3
+$59.4M
4
ADBE icon
Adobe
ADBE
+$57.7M
5
PGR icon
Progressive
PGR
+$57.2M

Sector Composition

1 Financials 17.72%
2 Industrials 16.98%
3 Technology 10.58%
4 Healthcare 10.43%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.87M 0.03%
26,541
+19,802
227
$2.82M 0.03%
+35,337
228
$2.7M 0.03%
83,991
229
$2.65M 0.03%
+16,418
230
$2.62M 0.03%
9,367
+2,407
231
$2.59M 0.03%
182,500
232
$2.54M 0.03%
357,165
-429,004
233
$2.49M 0.03%
90,000
234
$2.4M 0.03%
90,000
235
$2.37M 0.03%
39,624
236
$2.36M 0.03%
30,387
+8,236
237
$2.36M 0.03%
38,500
-2,000
238
$2.32M 0.03%
194,188
-9,602
239
$2.13M 0.03%
532,135
-614,023
240
$2.09M 0.03%
20,919
+1,384
241
$1.96M 0.02%
30,000
-7,700
242
$1.96M 0.02%
23,126
-4,260
243
$1.94M 0.02%
71,864
244
$1.91M 0.02%
34,816
-37,100
245
$1.9M 0.02%
30,971
+12,697
246
$1.86M 0.02%
52,909
-22,748
247
$1.84M 0.02%
13,379
248
$1.82M 0.02%
+29,864
249
$1.79M 0.02%
297,154
-169,793
250
$1.74M 0.02%
61,654
8 9
10
11 12