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
326
$1.16M 0.01%
10,814
+1,920
327
$1.15M 0.01%
10,367
-1,764
328
$1.15M 0.01%
12,221
-3,085
329
$1.14M 0.01%
15,000
-3,000
330
$1.14M 0.01%
15,762
+6,424
331
$1.13M 0.01%
3,235
+595
332
$1.12M 0.01%
23,807
-1,475
333
$1.12M 0.01%
7,609
+188
334
$1.11M 0.01%
5,408
+2,511
335
$1.11M 0.01%
825
336
$1.08M 0.01%
4,290
+143
337
$1.07M 0.01%
29,881
+7,052
338
$1.07M 0.01%
37,285
+15,225
339
$1.06M 0.01%
8,270
+1,565
340
$1.04M 0.01%
15,867
+2,232
341
$1.03M 0.01%
22,358
+570
342
$1.03M 0.01%
69,900
+4,900
343
$1.01M 0.01%
12,406
+2,684
344
$997K 0.01%
46,787
+11,740
345
$995K 0.01%
21,984
-1,680
346
$990K 0.01%
15,655
+353
347
$980K 0.01%
9,590
+1,300
348
$968K 0.01%
+24,738
349
$957K 0.01%
4,731
350
$938K 0.01%
+7,470
12 13
14
15 16