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
301
$264K ﹤0.01%
2,842
302
$260K ﹤0.01%
+8,500
303
$256K ﹤0.01%
3,842
+252
304
$232K ﹤0.01%
31,121
305
$186K ﹤0.01%
11,674
+187
306
$182K ﹤0.01%
6,993
307
$57K ﹤0.01%
68,838
308
$39K ﹤0.01%
11,369
309
$33K ﹤0.01%
111,630
310
$20K ﹤0.01%
1,525
+98
311
$19K ﹤0.01%
339
312
$17K ﹤0.01%
295
313
$15K ﹤0.01%
182
314
$11K ﹤0.01%
254
315
$8K ﹤0.01%
700
+146
316
$6K ﹤0.01%
65
317
$6K ﹤0.01%
104
318
$5K ﹤0.01%
46
-120
319
$4K ﹤0.01%
93
320
$3K ﹤0.01%
62
321
$1K ﹤0.01%
13
322
– –
-625
323
– –
-170,946
324
– –
-1,338,703
325
– –
-1,500
10 11 12
13
14