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
301
$1.58M 0.02%
3,232
-62,297
302
$1.56M 0.02%
52,091
+779
303
$1.55M 0.02%
7,865
-3,484
304
$1.49M 0.02%
1,000
305
$1.45M 0.01%
29,277
+2,423
306
$1.42M 0.01%
30,138
+815
307
$1.39M 0.01%
12,028
+5,557
308
$1.38M 0.01%
60,000
-30,000
309
$1.37M 0.01%
5,107
+871
310
$1.36M 0.01%
21,585
+1,525
311
$1.36M 0.01%
9,182
+1,980
312
$1.35M 0.01%
14,487
+4,642
313
$1.35M 0.01%
21,843
+416
314
$1.31M 0.01%
13,201
+886
315
$1.31M 0.01%
14,434
+10,488
316
$1.29M 0.01%
8,634
-145
317
$1.28M 0.01%
5,762
+1,145
318
$1.25M 0.01%
23,674
+533
319
$1.24M 0.01%
15,643
+31
320
$1.22M 0.01%
+13,223
321
$1.22M 0.01%
27,500
322
$1.21M 0.01%
13,776
+3,984
323
$1.19M 0.01%
7,177
+2,208
324
$1.19M 0.01%
30,761
+11,905
325
$1.17M 0.01%
4,982
-698
11 12
13
14 15