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
$9.95B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$49.8M
3
+$49.2M
4
GWW icon
W.W. Grainger
GWW
+$48.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$40.6M

Top Sells

1
+$169M
2
+$101M
3
+$59M
4
CNC icon
Centene
CNC
+$56.3M
5
NOW icon
ServiceNow
NOW
+$55.9M

Sector Composition

1 Financials 16.11%
2 Industrials 16.11%
3 Technology 13.25%
4 Healthcare 9.02%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.26M 0.05%
241,817
+7,570
227
$5.11M 0.05%
414,339
-28,165
228
$5.11M 0.05%
172,892
-94,600
229
$5.04M 0.05%
15,820
+191
230
$4.86M 0.05%
114,927
231
$4.78M 0.05%
98,142
+41,603
232
$4.74M 0.05%
728,147
-71,276
233
$4.74M 0.05%
60,000
-80,167
234
$4.73M 0.05%
75,000
235
$4.6M 0.05%
200,000
-8,750
236
$4.54M 0.05%
92,428
+5,578
237
$4.46M 0.04%
11,289
-438
238
$4.33M 0.04%
27,585
239
$4.22M 0.04%
100,000
240
$4.08M 0.04%
68,606
+14,152
241
$4M 0.04%
51,390
+1,605
242
$3.91M 0.04%
54,342
-7,005
243
$3.79M 0.04%
50,000
244
$3.77M 0.04%
42,597
-3,836
245
$3.73M 0.04%
267,987
+239,310
246
$3.69M 0.04%
10,900
+1,768
247
$3.64M 0.04%
43,526
+4,746
248
$3.47M 0.03%
28,630
249
$3.46M 0.03%
281,878
250
$3.39M 0.03%
34,971
-1,317
8 9
10
11 12