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
251
$3.38M 0.03%
56,280
+25,605
252
$3.34M 0.03%
65,000
253
$3.16M 0.03%
37,573
254
$3.11M 0.03%
200,000
255
$3M 0.03%
113,779
256
$2.95M 0.03%
108,984
+31,104
257
$2.95M 0.03%
85,541
-12,040
258
$2.87M 0.03%
100,000
259
$2.85M 0.03%
36,528
-989
260
$2.79M 0.03%
17,416
261
$2.76M 0.03%
30,874
262
$2.72M 0.03%
28,473
+809
263
$2.56M 0.03%
26,098
+736
264
$2.55M 0.03%
24,569
+5,411
265
$2.54M 0.03%
36,828
+4,018
266
$2.48M 0.02%
44,676
+2,377
267
$2.45M 0.02%
29,428
+2,418
268
$2.39M 0.02%
19,859
-2,524
269
$2.34M 0.02%
47,506
+2,556
270
$2.32M 0.02%
+595,849
271
$2.29M 0.02%
260,277
+1,061
272
$2.27M 0.02%
3,644
+440
273
$2.25M 0.02%
187,240
-87,910
274
$2.21M 0.02%
4,420
+1,807
275
$2.2M 0.02%
13,225
+3,640
9 10
11
12 13