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
376
$712K 0.01%
13,674
+6,903
377
$704K 0.01%
50,624
+10,912
378
$699K 0.01%
19,284
+3,791
379
$697K 0.01%
5,452
+1,819
380
$693K 0.01%
5,316
-4,190
381
$669K 0.01%
27,239
+615
382
$668K 0.01%
11,431
+257
383
$663K 0.01%
7,008
-1,945
384
$659K 0.01%
23,663
+5,104
385
$659K 0.01%
1,593
+352
386
$657K 0.01%
11,333
+6,737
387
$655K 0.01%
3,533
+151
388
$654K 0.01%
3,254
+241
389
$648K 0.01%
2,803
-2,994
390
$646K 0.01%
41,037
-11,573
391
$640K 0.01%
20,938
+4,532
392
$628K 0.01%
18,511
+2,406
393
$627K 0.01%
18,398
+3,949
394
$621K 0.01%
20,985
+2,979
395
$619K 0.01%
15,210
+2,188
396
$617K 0.01%
5,704
+494
397
$617K 0.01%
2,650
-148
398
$612K 0.01%
7,607
-8,779
399
$597K 0.01%
14,620
-5,415
400
$580K 0.01%
2,695
+537
14 15
16
17 18