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
351
$935K 0.01%
+17,450
352
$920K 0.01%
11,247
-5,312
353
$909K 0.01%
6,248
+2,668
354
$908K 0.01%
29,581
+11,929
355
$904K 0.01%
34,780
-21,371
356
$880K 0.01%
+8,188
357
$875K 0.01%
16,438
+2,135
358
$869K 0.01%
+168,318
359
$866K 0.01%
3,051
+102
360
$843K 0.01%
14,593
+6,743
361
$839K 0.01%
19,006
+1,556
362
$835K 0.01%
18,251
-2,064
363
$834K 0.01%
3,058
+1,604
364
$830K 0.01%
23,312
365
$809K 0.01%
3,782
+490
366
$800K 0.01%
15,000
-5,000
367
$784K 0.01%
4,452
+968
368
$773K 0.01%
6,190
+1,100
369
$772K 0.01%
13,024
-1,040
370
$761K 0.01%
5,227
+2,921
371
$756K 0.01%
58,706
+418
372
$734K 0.01%
5,332
+995
373
$726K 0.01%
56,746
374
$716K 0.01%
+15,000
375
$714K 0.01%
19,339
13 14
15
16 17