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
276
$2.09M 0.02%
41,150
+372
277
$2.06M 0.02%
24,967
278
$2.06M 0.02%
361,404
279
$2.05M 0.02%
27,078
+4,510
280
$2.03M 0.02%
20,308
+457
281
$1.98M 0.02%
64,833
282
$1.94M 0.02%
17,750
+610
283
$1.92M 0.02%
30,167
284
$1.92M 0.02%
44,562
-18,970
285
$1.92M 0.02%
1,300
286
$1.88M 0.02%
20,710
-2,210
287
$1.85M 0.02%
61,894
288
$1.85M 0.02%
11,119
289
$1.81M 0.02%
16,623
+2,200
290
$1.8M 0.02%
11,418
+1,007
291
$1.77M 0.02%
46,465
+16,632
292
$1.77M 0.02%
60,000
-30,000
293
$1.76M 0.02%
36,805
+1,100
294
$1.74M 0.02%
11,614
+9,300
295
$1.69M 0.02%
8,574
+1,352
296
$1.68M 0.02%
51,030
+1,761
297
$1.66M 0.02%
89,106
+33,192
298
$1.64M 0.02%
11,681
+1,192
299
$1.6M 0.02%
5,877
+3,073
300
$1.6M 0.02%
13,562
+748
10 11
12
13 14