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
276
$1.13M 0.01%
16,127
+1,067
277
$1.02M 0.01%
12,857
278
$988K 0.01%
9,316
279
$926K 0.01%
9,888
280
$892K 0.01%
10,651
281
$860K 0.01%
14,080
282
$836K 0.01%
220,580
283
$827K 0.01%
850
284
$791K 0.01%
28,059
+1,855
285
$781K 0.01%
+54,902
286
$771K 0.01%
75,835
-109,062
287
$632K 0.01%
5,000
-1,800
288
$521K 0.01%
8,362
+553
289
$501K 0.01%
3,829
+252
290
$463K 0.01%
2,661
+174
291
$441K 0.01%
18,828
292
$435K 0.01%
+5,584
293
$398K ﹤0.01%
33,718
294
$382K ﹤0.01%
+1,271
295
$369K ﹤0.01%
4,000
296
$327K ﹤0.01%
5,500
297
$315K ﹤0.01%
1,500
-500
298
$301K ﹤0.01%
3,235
+211
299
$272K ﹤0.01%
1,025
300
$271K ﹤0.01%
3,099
10 11
12
13 14