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
251
$1.7M 0.02%
+32,221
252
$1.67M 0.02%
22,807
+10,317
253
$1.59M 0.02%
34,528
-106,970
254
$1.56M 0.02%
376,600
-31,200
255
$1.56M 0.02%
13,890
+5,461
256
$1.49M 0.02%
+13,312
257
$1.47M 0.02%
1,250
258
$1.43M 0.02%
83,225
+70,225
259
$1.42M 0.02%
31,439
+2,081
260
$1.4M 0.02%
24,994
261
$1.37M 0.02%
57,908
+18,908
262
$1.36M 0.02%
14,970
263
$1.34M 0.02%
17,658
+3,230
264
$1.26M 0.02%
20,000
265
$1.25M 0.02%
26,000
266
$1.25M 0.01%
11,126
+1,600
267
$1.23M 0.01%
35,000
+15,000
268
$1.22M 0.01%
63,482
269
$1.21M 0.01%
60,524
-963
270
$1.21M 0.01%
833
271
$1.2M 0.01%
825
272
$1.19M 0.01%
37,600
-10,240
273
$1.16M 0.01%
24,386
+1,614
274
$1.16M 0.01%
115,984
-5,666
275
$1.15M 0.01%
17,753
9 10
11
12 13